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A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 117,72 | 4.7. |   | 4,16 | 10,13 | 44,58 | 52,31 |  | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 98,39 | 4.7. | | 1,92 | 5,72 | 29,58 | 34,78 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 114,45 | 4.7. | | 3,10 | 8,26 | 37,48 | 42,21 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 109,90 | 4.7. | | 3,33 | 8,74 | 39,34 | 47,06 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 139,54 | 4.7. | | 4,20 | 10,01 | 43,68 | 53,02 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 138,18 | 4.7. | | 4,40 | 10,59 | 46,04 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 147,09 | 4.7. | | 4,09 | 10,69 | 48,02 | 62,80 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 142,13 | 4.7. | | 4,45 | 10,70 | 46,92 | 57,24 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 113,16 | 4.7. | | 2,98 | 8,01 | 36,50 | 41,96 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 133,25 | 4.7. | | 4,09 | 9,98 | 43,98 | 52,25 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 269,39 | 4.7. | | -1,96 | 5,99 | 32,41 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,31 | 4.7. | | -8,89 | -5,18 | 12,09 | 22,55 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 204,01 | 4.7. | | -5,18 | -3,33 | 12,68 | 17,41 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 147,25 | 4.7. | | 2,29 | 1,47 | 19,54 | 18,76 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 151,20 | 4.7. | | 2,14 | 1,19 | 19,94 | 20,00 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,88 | 4.7. | | 3,44 | 3,41 | 26,19 | 27,62 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 118,38 | 4.7. | | 1,38 | -0,45 | 14,35 | 14,13 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 154,76 | 4.7. | | 2,57 | 1,90 | 20,55 | 20,92 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,22 | 4.7. | | 3,40 | 3,77 | 25,95 | 28,11 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,21 | 4.7. | | 3,55 | 3,85 | 28,11 | 30,36 | |
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