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A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,48 | 5.2. |   | -2,07 | -2,21 | 12,28 | 23,95 |  | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,30 | 5.2. | | -1,95 | -1,04 | 16,04 | 30,59 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,207,87 | 5.2. | | -2,11 | -2,91 | 6,00 | 19,22 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,47 | 5.2. | | -1,95 | -1,28 | 15,93 | 32,11 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,17 | 5.2. | | -1,76 | 1,17 | 22,84 | 41,61 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 125,27 | 5.2. | | -1,73 | 1,72 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,97 | 5.2. | | -1,67 | 2,19 | 28,79 | 53,19 | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,06 | 5.2. |  | -0,46 | - | - | - | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 103,07 | 5.2. | | -0,57 | - | - | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 101,14 | 5.2. | | -0,78 | - | - | - | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,024,12 | 5.2. | | -0,65 | - | - | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 172,59 | 5.2. | | -0,59 | 3,57 | 46,96 | 60,67 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 104,37 | 5.2. | | -0,42 | - | - | - | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,028,53 | 5.2. | | -0,55 | - | - | - | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,154,17 | 5.2. | | -0,71 | - | - | - | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 133,85 | 5.2. | | -0,68 | 3,10 | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 203,35 | 5.2. | | -0,43 | 5,85 | 55,28 | 74,55 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 177,79 | 5.2. | | -0,53 | 4,05 | 48,88 | 63,97 | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,01 | 5.2. | | -0,37 | - | - | - | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,15 | 5.2. | | -0,38 | 6,36 | 57,36 | 78,25 | |
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