A2DRN4

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK

SEK

 109,04

2.2.

 2,83

 13,75

 46,17  

 66,37  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 139,20

2.2.

 3,12

 16,65

 54,92  

 78,12  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 116,29

2.2.

 2,91

 14,09

 46,67  

 64,78  

A2AG2W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD

USD

 135,85

2.2.

 3,12

 14,70

 48,80  

 71,07  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 139,20

30.1.

 2,11

 3,16

 43,70  

 86,45  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 103,47

2.2.

 2,73

 12,20

 39,54  

 57,37  

A2AEQD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR

EUR

 125,10

30.1.

 3,41

 15,21

 48,56  

 69,54  

A2DMGD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP

GBP

 128,26

2.2.

 3,09

 17,06

 56,34  

 81,77  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 148,88

2.2.

 3,17

 17,30

 57,54  

 83,17  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 125,04

2.2.

 2,32

 0,70

 40,89  

 76,83  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 112,04

2.2.

 2,86

 13,52

 44,46  

 60,65  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 124,91

2.2.

 8,23

 42,61

 79,91  

 161,98  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 105,43

2.2.

 2,75

 12,43

 40,42  

 59,33  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 126,93

2.2.

 2,97

 14,92

 49,96  

 71,16  

A2DH1F

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP

GBP

 129,45

2.2.

 3,11

 17,29

 57,23  

 83,41  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,785,75

2.2.

 2,86

 12,83

 37,38  

 56,52  

A2DT8Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD

USD

 133,09

2.2.

 3,19

 17,51

 58,46  

 84,13  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 107,89

2.2.

 2,55

 11,87

 39,97  

 59,08  

A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 127,40

2.2.

 2,78

 14,64

 49,95  

 70,05  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 123,11

2.2.

 3,03

 15,57

 52,53  

 76,30