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 	| A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF |  96,42 | 30.10. |    |  4,41 |  8,39 |  27,62   |  41,19   |  |  	| A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR |  115,37 | 30.10. |    |  6,38 |  10,98 |  36,11   |  51,23   |  |  	| A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP |  118,21 | 30.10. |    |  8,14 |  13,10 |  42,58   |  61,71   |  |  	| A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD |  136,06 | 29.10. |    |  7,40 |  12,18 |  42,71   |  61,40   |  |  	| A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR |  116,23 | 29.10. |    |  -5,13 |  2,94 |  17,38   |  53,44   |  |  	| A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR |  103,30 | 29.10. |    |  4,64 |  8,86 |  30,86   |  41,90   |  |  	| A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD |  110,04 | 30.10. |    |  32,58 |  30,58 |  67,28   |  139,90   |  |  	| A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF |  98,19 | 30.10. |    |  4,60 |  8,63 |  28,45   |  42,90   |  |  	| A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR |  117,52 | 30.10. |    |  6,50 |  11,13 |  36,86   |  52,62   |  |  	| A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP |  119,24 | 30.10. |    |  8,31 |  13,31 |  43,35   |  63,07   |  |  	| A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY |  10,949,97 | 30.10. |    |  4,67 |  8,49 |  25,23   |  40,23   |  |  	| A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD |  122,52 | 30.10. |    |  8,41 |  13,36 |  44,67   |  63,77   |  |  	| A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF |  101,01 | 30.10. |    |  4,63 |  8,67 |  28,72   |  43,34   |  |  	| A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR |  118,34 | 30.10. |    |  6,60 |  11,27 |  37,33   |  52,19   |  |  	| A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR |  113,80 | 30.10. |    |  7,00 |  11,77 |  39,19   |  57,29   |  |  	| A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD |  144,11 | 29.10. |    |  7,61 |  12,59 |  42,19   |  63,20   |  |  	| A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP |  144,04 | 30.10. |    |  8,82 |  13,97 |  45,82   |  -   |  |  	| A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD |  153,22 | 30.10. |    |  8,43 |  13,71 |  46,78   |  74,65   |  |  	| A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD |  148,19 | 30.10. |    |  8,90 |  13,97 |  47,01   |  68,99   |  |  	| A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR |  116,92 | 30.10. |    |  6,40 |  11,01 |  36,37   |  51,86   |  |  |  |