A41AAS

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR

EUR

 106,98

2.2.

 1,15

 -

 -  

 -  

A41AAT

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP

GBP

 108,23

2.2.

 1,30

 -

 -  

 -  

A40W1N

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD

USD

 112,24

2.2.

 1,33

 -

 -  

 -  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 201,90

2.2.

 1,57

 15,81

 52,58  

 64,53  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 105,23

2.2.

 2,90

 14,10

 46,54  

 64,96  

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

 139,64

2.2.

 2,43

 1,71

 45,53  

 86,76  

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

 124,55

2.2.

 2,95

 14,76

 49,14  

 69,46  

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