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A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,08 | 16.1. |   | -2,32 | -1,44 | 15,65 | 30,29 |  | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,89 | 19.1. | | -2,40 | 0,56 | 21,34 | 38,72 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,37 | 16.1. | | -2,23 | 0,71 | 22,77 | 41,43 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 113,96 | 19.1. | | -2,51 | -2,19 | 13,49 | 25,12 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 126,83 | 16.1. | | -2,31 | -1,22 | 16,79 | 32,05 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,158,82 | 19.1. | | -2,53 | -2,95 | 6,86 | 20,45 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,88 | 19.1. | | -2,43 | -1,29 | 16,95 | 33,42 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,26 | 19.1. | | -2,36 | 1,15 | 23,89 | 42,86 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 124,52 | 19.1. | | -2,32 | 1,83 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 237,39 | 19.1. | | -2,32 | 2,26 | 30,26 | 54,54 | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 105,21 | 19.1. |  | 0,64 | - | - | - | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 104,29 | 19.1. | | 0,61 | - | - | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 102,44 | 19.1. | | 0,50 | - | - | - | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,036,44 | 19.1. | | 0,55 | - | - | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 174,62 | 19.1. | | 0,58 | 6,16 | 50,40 | 69,60 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 105,51 | 19.1. | | 0,67 | - | - | - | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,039,96 | 19.1. | | 0,55 | - | - | - | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,280,46 | 19.1. | | 0,53 | - | - | - | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 135,51 | 19.1. | | 0,55 | 5,74 | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 205,63 | 19.1. | | 0,69 | 8,53 | 58,92 | 84,19 | |
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