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A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 211,62 | 9.2. |   | -1,27 | -8,70 | 12,43 | 34,02 |  | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 208,93 | 9.2. | | -1,30 | -8,96 | 12,09 | 32,66 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 138,46 | 9.2. |  | -1,30 | -6,50 | 2,61 | 14,34 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 112,42 | 9.2. | | -1,33 | -9,11 | - | - | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 201,13 | 9.2. | | -1,34 | -9,23 | 10,27 | 28,96 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 111,68 | 9.2. | | -1,35 | -9,35 | - | - | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 192,94 | 9.2. | | -1,39 | -9,68 | 9,09 | 26,74 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,83 | 10.2. | | -1,84 | 5,10 | 26,70 | 29,30 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,55 | 9.2. | | -1,84 | 1,46 | 26,71 | 53,74 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,54 | 10.2. | | -1,86 | 4,36 | 24,00 | - | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 125,05 | 9.2. | | -1,91 | 1,00 | - | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,89 | 9.2. | | -1,94 | 0,53 | 21,15 | 42,13 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 61,49 | 10.2. | | -1,96 | 4,03 | 22,96 | 22,96 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,76 | 9.2. | | -1,98 | 0,25 | 20,25 | 40,46 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,47 | 9.2. | | -2,01 | -0,05 | 18,69 | 37,98 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,97 | 9.2. | | -2,03 | -0,24 | 18,33 | 37,50 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,32 | 10.2. | | -2,06 | 3,25 | 20,20 | 18,44 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,30 | 10.2. | | -2,11 | 2,72 | 18,41 | 15,52 | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 110,06 | 9.2. | | -2,11 | -6,61 | - | - | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,06 | 9.2. | | -2,13 | -1,66 | 14,49 | 31,10 | |
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