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A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 119,82 | 4.3. |   | -0,80 | 7,38 | - | - |  | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 124,38 | 4.3. | | -0,90 | 9,10 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 120,63 | 4.3. | | -0,83 | 7,69 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 125,06 | 4.3. | | 0,67 | 10,19 | 36,80 | 30,22 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,263,34 | 4.3. | | 0,63 | 9,80 | 35,95 | 30,50 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 157,64 | 4.3. | | 0,95 | 12,58 | 44,65 | 42,22 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 139,03 | 4.3. | | 0,76 | 10,79 | 39,16 | 34,08 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 154,04 | 4.3. | | 1,07 | 13,04 | 46,08 | 44,10 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 161,72 | 4.3. | | 1,06 | 13,25 | 47,31 | 46,59 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 122,16 | 4.3. | | 0,58 | 9,65 | 34,72 | 26,91 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,92 | 4.3. | | 0,83 | 11,17 | 40,46 | 34,31 | | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 171,43 | 4.3. | | 1,22 | 14,49 | 49,34 | 48,58 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 109,18 | 4.3. |  | 1,96 | - | - | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 106,49 | 4.3. | | 0,76 | - | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 111,73 | 4.3. | | 1,06 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 109,18 | 4.3. | | 1,96 | - | - | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 111,27 | 4.3. | | 1,58 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 106,54 | 4.3. | | 0,74 | - | - | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,95 | 4.3. | | 1,04 | - | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 111,94 | 4.3. | | 1,06 | - | - | - | |
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