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A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 115,66 | 4.2. |   | 0,16 | 6,18 | - | - |  | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 120,63 | 4.2. | | 0,31 | 8,40 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 121,17 | 4.2. | | 0,31 | 8,57 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 125,98 | 4.2. | | 0,37 | 10,46 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 122,03 | 4.2. | | 0,32 | 8,90 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,05 | 4.2. | | -0,14 | 9,22 | 33,43 | 32,94 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,253,19 | 4.2. | | -0,18 | 8,79 | 32,65 | 33,26 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,21 | 4.2. | | 0,03 | 11,63 | 41,21 | 45,18 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 137,85 | 4.2. | | -0,09 | 9,81 | 35,75 | 36,89 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,51 | 4.2. | | 0,07 | 12,02 | 42,45 | 46,93 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 160,17 | 4.2. | | 0,09 | 12,29 | 43,80 | 49,62 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,22 | 4.2. | | -0,19 | 8,68 | 31,40 | 29,56 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 130,76 | 4.2. | | -0,06 | 10,18 | 37,01 | 37,12 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,58 | 4.2. | | -0,47 | - | - | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 105,79 | 4.2. | | 0,09 | - | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 110,87 | 4.2. | | 0,28 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,58 | 4.2. | | -0,47 | - | - | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 107,77 | 4.2. | | -1,62 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 105,73 | 4.2. | | -0,03 | - | - | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,10 | 4.2. | | 0,24 | - | - | - | |
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