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A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 119,83 | 27.11. |   | 8,59 | 13,02 | 40,83 | 61,98 |  | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 121,80 | 27.11. | | 10,64 | 15,30 | 47,56 | 73,18 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,150,99 | 27.11. | | 6,60 | 10,48 | 28,88 | 48,60 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,10 | 27.11. | | 10,69 | 15,28 | 48,95 | 73,99 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 102,70 | 27.11. | | 6,38 | 10,42 | 32,19 | 51,81 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 120,68 | 27.11. | | 8,71 | 13,16 | 41,33 | 61,55 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 116,09 | 27.11. | | 9,15 | 13,66 | 43,23 | 66,92 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 148,32 | 27.11. | | 10,75 | 15,47 | 47,29 | 74,89 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 147,21 | 27.11. | | 11,22 | 15,98 | 50,12 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 156,44 | 27.11. | | 10,71 | 15,40 | 51,02 | 85,09 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 151,36 | 27.11. | | 11,23 | 15,89 | 51,36 | 79,51 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,20 | 27.11. | | 8,47 | 12,89 | 40,30 | 61,17 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 141,51 | 27.11. | | 10,55 | 15,10 | 48,29 | 73,78 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 269,03 | 27.11. | | -2,09 | 2,21 | 23,90 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,76 | 27.11. | | -7,83 | -6,59 | 8,84 | 39,88 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 209,47 | 27.11. | | -2,64 | -2,03 | 10,27 | 37,78 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,31 | 27.11. |  | 0,94 | 0,48 | 14,05 | 25,97 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,02 | 27.11. | | 0,67 | 0,17 | 13,87 | 26,88 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,08 | 27.11. | | 2,96 | 2,62 | 20,66 | 36,10 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,05 | 27.11. | | -0,62 | -1,30 | 8,23 | 20,17 | |
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