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A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 124,93 | 15.1. |   | 1,35 | 12,71 | 48,85 | 68,44 |  | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 127,31 | 15.1. | | 1,40 | 15,06 | 56,07 | 80,43 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,606,53 | 15.1. | | 1,30 | 10,56 | 36,29 | 54,15 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 130,82 | 15.1. | | 1,43 | 15,20 | 57,31 | 81,07 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 106,43 | 15.1. | | 1,16 | 9,82 | 39,20 | 56,93 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 125,52 | 15.1. | | 1,26 | 12,56 | 49,00 | 67,54 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 121,12 | 15.1. | | 1,36 | 13,34 | 51,40 | 73,50 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 155,50 | 14.1. |  | 1,68 | 15,71 | 56,27 | 82,68 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 153,97 | 15.1. | | 1,42 | 15,71 | 58,75 | 91,41 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 163,40 | 15.1. | | 1,42 | 14,87 | 59,60 | 92,19 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 158,40 | 15.1. | | 1,45 | 15,81 | 59,87 | 86,81 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 124,24 | 15.1. | | 1,33 | 12,57 | 48,28 | 67,53 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 147,96 | 15.1. | | 1,43 | 15,03 | 56,64 | 80,84 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 264,20 | 15.1. | | -1,78 | -5,76 | 26,36 | 59,84 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 127,42 | 15.1. | | -0,90 | -10,03 | 13,36 | 44,04 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 208,49 | 15.1. | | -1,55 | -7,32 | 10,98 | 41,28 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,66 | 14.1. | | -2,08 | -1,19 | 14,70 | 28,17 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,36 | 14.1. | | -2,06 | -1,50 | 14,43 | 29,05 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,98 | 14.1. | | -2,03 | 0,93 | 21,10 | 38,63 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,06 | 15.1. | | -2,12 | -2,86 | 8,62 | 21,71 | |
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