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A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,56 | 3.7. |   | -10,04 | -6,89 | 0,64 | 28,84 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,68 | 3.7. | | 1,00 | -0,37 | 7,08 | 25,02 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,89 | 3.7. | | 1,92 | 1,33 | 12,11 | 31,97 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,46 | 3.7. | | 2,16 | 1,54 | 13,47 | 33,88 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 123,78 | 3.7. | | -10,49 | -7,83 | -1,96 | 24,46 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 112,59 | 3.7. | | 0,52 | -1,33 | 4,22 | 20,30 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 163,80 | 3.7. | | 2,82 | 2,87 | 18,61 | 47,77 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,82 | 3.7. | | 2,33 | 1,99 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 115,09 | 3.7. | | 0,16 | -2,33 | 2,26 | 20,25 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 123,83 | 3.7. | | 1,29 | 0,15 | 8,53 | 27,62 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 145,65 | 3.7. | | 2,39 | 2,00 | 14,96 | 37,39 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 104,06 | 3.7. | | -8,80 | -2,05 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 116,95 | 3.7. | | 3,70 | 3,77 | 28,52 | 20,84 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,184,10 | 3.7. | | 3,46 | 3,40 | 28,61 | 21,61 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 145,37 | 3.7. | | 4,71 | 5,62 | 36,48 | 30,98 | | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 126,27 | 3.7. | | 4,61 | 5,20 | 33,29 | 25,37 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 129,57 | 3.7. | | 4,01 | 4,37 | 30,85 | 24,51 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 141,56 | 3.7. | | 4,94 | 6,01 | 37,00 | 32,36 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 148,52 | 3.7. | | 5,01 | 6,23 | 39,00 | 35,02 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,62 | 3.7. | | 3,44 | 3,24 | 26,54 | 17,78 | |
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