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A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 201,40 | 4.3. |   | 1,32 | 14,98 | 54,01 | 57,92 |  | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 105,50 | 4.3. |  | 3,17 | 13,16 | 40,07 | 65,28 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 109,30 | 4.3. | | 3,07 | 12,85 | 39,64 | 66,59 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 139,76 | 4.3. | | 3,53 | 15,70 | 48,07 | 78,61 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 116,58 | 4.3. | | 3,17 | 13,15 | 40,18 | 65,10 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 136,40 | 4.3. | | 3,54 | 13,76 | 42,20 | 71,53 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 142,53 | 4.3. | | 4,55 | 5,23 | 38,20 | 90,42 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 103,61 | 4.3. | | 2,87 | 11,31 | 33,29 | 57,44 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 124,93 | 4.3. | | 3,27 | 13,83 | 42,57 | 69,79 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 128,83 | 4.3. | | 3,55 | 16,12 | 49,44 | 82,27 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 149,55 | 4.3. | | 3,63 | 16,35 | 50,56 | 83,68 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 127,53 | 4.3. | | 4,36 | 4,19 | 33,81 | 80,33 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 112,28 | 4.3. | | 3,08 | 12,58 | 38,07 | 60,95 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 127,58 | 4.3. | | 10,55 | 42,74 | 81,17 | 177,11 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 105,59 | 4.3. | | 2,90 | 11,53 | 34,13 | 59,36 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 127,33 | 4.3. | | 3,29 | 13,98 | 43,31 | 71,49 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,05 | 4.3. | | 3,58 | 16,34 | 50,29 | 83,95 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,809,66 | 4.3. | | 3,07 | 12,03 | 31,37 | 56,57 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 133,72 | 4.3. | | 3,67 | 16,56 | 51,46 | 84,65 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 108,07 | 4.3. | | 2,72 | 10,99 | 33,72 | 59,16 | |
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