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A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 120,28 | 4.11. |   | 19,16 | 21,16 | - | - |  | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 114,83 | 4.11. |  | 6,58 | 10,78 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,62 | 4.11. | | 11,38 | 11,85 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 120,55 | 4.11. | | 7,06 | 11,35 | - | - | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,54 | 4.11. | | 7,11 | 6,74 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 109,50 | 4.11. | | -4,03 | 1,02 | - | - | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 105,36 | 4.11. | | - | - | - | - | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 146,40 | 4.11. | | 10,61 | 14,68 | 45,89 | - | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 269,63 | 4.11. | | -1,87 | 3,35 | 20,99 | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 235,47 | 4.11. | | 4,39 | 3,48 | 30,62 | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 185,20 | 4.11. | | 6,04 | 13,41 | 65,82 | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 144,63 | 3.11. | | 9,74 | 10,24 | 22,15 | - | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 98,90 | 4.11. | | 3,76 | 4,16 | 28,69 | - | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,975,28 | 4.11. | | 1,24 | 0,86 | 15,92 | - | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 101,03 | 4.11. | | 4,71 | 5,33 | 33,87 | - | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,99 | 4.11. | | 8,41 | 7,96 | 34,87 | - | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,45 | 4.11. | | 9,64 | 11,25 | 38,30 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,44 | 4.11. | | 11,42 | 13,31 | 42,44 | - | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 137,81 | 4.11. | | 8,12 | 8,00 | 16,99 | - | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,90 | 4.11. | | 4,69 | 3,94 | 6,05 | - | |
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