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A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,23 | 9.2. |   | -2,14 | -1,88 | 14,39 | 32,61 |  | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,31 | 9.2. | | -2,18 | -1,89 | 13,43 | 29,34 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 108,29 | 9.2. | | -2,19 | -7,21 | - | - | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,11 | 9.2. | | -2,22 | -2,63 | 11,75 | 27,85 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,45 | 9.2. | | -2,23 | -2,35 | 12,01 | 27,03 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,24 | 9.2. | | -2,28 | -2,82 | 10,49 | 24,40 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,05 | 10.2. |  | -2,31 | 9,36 | 34,82 | 33,03 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,184,03 | 9.2. | | -2,31 | -3,47 | 4,60 | 19,64 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,77 | 9.2. | | -2,36 | -4,00 | 6,14 | 20,73 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 57,60 | 10.2. | | -2,47 | -7,37 | 75,99 | 52,10 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 51,12 | 10.2. | | -2,48 | -7,36 | 75,97 | 52,10 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 44,63 | 10.2. | | -2,55 | -8,06 | 72,05 | 46,52 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 55,85 | 10.2. | | -2,56 | -8,07 | 72,06 | 46,47 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 39,74 | 10.2. | | -2,60 | -8,52 | 69,54 | 42,90 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,01 | 10.2. | | -2,62 | 7,79 | 32,48 | 29,97 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 51,61 | 10.2. | | -3,48 | -9,96 | 10,35 | 25,15 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 204,21 | 9.2. | | -3,57 | -9,49 | 5,97 | 39,48 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 44,75 | 10.2. | | -3,58 | -10,64 | 7,88 | 20,52 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 123,94 | 9.2. | | -3,61 | -13,66 | 7,32 | 39,23 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,54 | 10.2. | | -3,64 | -11,08 | 6,26 | 17,58 | |
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