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A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 117,34 | 3.7. |   | 3,82 | 9,71 | 44,12 | 52,21 |  | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 98,07 | 3.7. | | 1,58 | 5,30 | 29,16 | 34,69 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 114,09 | 3.7. | | 2,77 | 7,86 | 37,05 | 42,13 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 109,55 | 3.7. | | 3,00 | 8,33 | 38,90 | 46,99 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 139,08 | 3.7. | | 3,85 | 9,58 | 43,20 | 53,17 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 137,73 | 3.7. | | 4,06 | 10,17 | 45,56 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 146,58 | 3.7. | | 3,73 | 10,23 | 47,51 | 62,67 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 141,66 | 3.7. | | 4,10 | 10,27 | 46,43 | 57,16 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 112,81 | 3.7. | | 2,66 | 7,61 | 36,08 | 41,88 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 132,81 | 3.7. | | 3,75 | 9,54 | 43,50 | 52,15 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,24 | 3.7. |  | -2,38 | 5,21 | 31,85 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,16 | 3.7. | | -8,99 | -5,31 | 11,96 | 21,09 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 203,51 | 3.7. | | -5,41 | -3,59 | 12,40 | 16,28 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 147,10 | 3.7. | | 2,18 | 1,33 | 19,42 | 18,24 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 151,05 | 3.7. | | 2,04 | 1,05 | 19,82 | 19,47 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,69 | 3.7. | | 3,32 | 3,25 | 26,06 | 27,06 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 118,26 | 3.7. | | 1,28 | -0,59 | 14,24 | 13,64 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 154,60 | 3.7. | | 2,47 | 1,76 | 20,42 | 20,39 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,07 | 3.7. | | 3,30 | 3,63 | 25,82 | 27,53 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,05 | 3.7. | | 3,44 | 3,71 | 27,98 | 29,79 | |
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