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A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,05 | 29.10. |   | 5,61 | 10,10 | 35,35 | 50,38 |  | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 137,57 | 29.10. | | 7,47 | 12,26 | 42,94 | 62,02 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 264,45 | 29.10. | | -3,76 | 0,92 | 17,32 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,42 | 29.10. |  | -8,81 | -5,95 | 3,19 | 34,82 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 208,33 | 29.10. | | -3,17 | -0,32 | 5,80 | 32,16 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,71 | 29.10. | | 0,52 | -0,54 | 14,74 | 24,84 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 148,43 | 29.10. | | 0,27 | -0,89 | 14,55 | 25,82 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 173,06 | 29.10. | | 2,36 | 1,42 | 21,24 | 34,73 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,74 | 29.10. | | -0,88 | -2,29 | 8,92 | 19,29 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 152,32 | 29.10. | | 0,95 | -0,10 | 15,81 | 27,11 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 143,70 | 29.10. | | 2,32 | 1,78 | 21,12 | 35,13 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,86 | 29.10. | | 2,64 | 1,89 | 23,14 | 37,63 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 113,82 | 29.10. | | 0,26 | -1,03 | 13,55 | 22,27 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 126,12 | 29.10. | | 1,36 | 0,29 | 17,01 | 28,83 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,151,23 | 29.10. | | -0,61 | -2,25 | 6,86 | 18,22 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,41 | 29.10. | | 0,71 | -0,17 | 17,06 | 30,51 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 145,94 | 29.10. | | 2,83 | 2,16 | 24,10 | 39,26 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 234,75 | 29.10. | | 4,07 | 3,43 | 30,53 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 166,14 | 29.10. | | 1,56 | 7,58 | 41,16 | 62,42 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 194,64 | 29.10. | | 3,36 | 9,64 | 49,46 | 75,91 | |
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