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A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 115,49 | 30.4. |   | 2,40 | 8,34 | 26,32 | 24,98 |  | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,169,42 | 30.4. | | 2,18 | 7,89 | 26,59 | 25,81 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 142,97 | 30.4. | | 2,98 | 10,14 | 33,99 | 35,18 | | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 124,23 | 30.4. | | 2,92 | 9,53 | 30,67 | 29,22 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 127,81 | 30.4. | | 2,59 | 8,97 | 28,58 | 28,75 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 139,16 | 30.4. | | 3,17 | 10,66 | 34,60 | 36,54 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 145,93 | 30.4. | | 3,17 | 10,83 | 36,46 | 39,35 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 113,28 | 30.4. | | 2,23 | 7,78 | 24,37 | 21,79 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 120,91 | 30.4. | | 2,70 | 9,30 | 29,72 | 28,92 | | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 153,31 | 30.4. | | 3,45 | 11,38 | 37,09 | 39,96 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,42 | 30.4. | | 3,69 | 12,46 | 42,65 | 50,07 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,43 | 30.4. | | 5,65 | 13,24 | 38,83 | 34,55 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,11 | 30.4. | | 5,44 | 12,76 | 39,64 | 36,49 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 126,76 | 30.4. | | 6,37 | 15,25 | 46,29 | 43,77 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 109,39 | 30.4. | | 5,62 | 13,24 | 38,86 | 34,33 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 125,80 | 30.4. | | 6,37 | 12,54 | 42,87 | 40,42 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 131,64 | 30.4. | | -2,73 | 9,31 | 37,94 | 41,82 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,99 | 30.4. | | 5,02 | 11,15 | 33,71 | 30,33 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 114,78 | 30.4. | | 5,84 | 13,89 | 41,20 | 38,22 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 116,38 | 30.4. | | 6,47 | 15,57 | 47,90 | 46,96 | |
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