A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,785,75

2.2.

 2,86

 12,83

 37,38  

 56,52  

A2DT8Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD

USD

 133,09

2.2.

 3,19

 17,51

 58,46  

 84,13  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 107,89

2.2.

 2,55

 11,87

 39,97  

 59,08  

A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 127,40

2.2.

 2,78

 14,64

 49,95  

 70,05  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 123,11

2.2.

 3,03

 15,57

 52,53  

 76,30  

A2AEQF

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD

AUD

 157,75

2.2.

 3,15

 17,48

 57,53  

 85,15  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 156,60

2.2.

 3,16

 17,94

 59,94  

 94,58  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 166,11

2.2.

 3,10

 17,15

 60,87  

 95,15  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 161,19

2.2.

 3,23

 18,15

 61,03  

 89,99  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 126,23

2.2.

 2,95

 14,78

 49,38  

 70,21  

A2AEQC

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD

USD

 150,51

2.2.

 3,17

 17,34

 57,77  

 83,89  

A1J5XL

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD

AUD

 257,59

2.2.

 -4,24

 -9,36

 24,15  

 51,11  

A2PJZW

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 127,21

2.2.

 -1,07

 -10,88

 12,87  

 41,17  

A1JYLK

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP

GBP

 207,51

2.2.

 -2,01

 -7,17

 9,93  

 39,04  

A1JSKE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR

EUR

 147,98

2.2.

 -0,52

 0,50

 15,34  

 28,34  

A1JV4D

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK

SEK

 151,66

2.2.

 -0,55

 0,16

 15,04  

 29,13  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 177,98

2.2.

 -0,35

 2,69

 21,89  

 38,93  

A14TPR

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF

CHF

 117,79

2.2.

 -0,66

 -1,22

 9,30  

 22,00  

A1JSKF

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR

EUR

 155,95

2.2.

 -0,49

 0,96

 16,80  

 30,67  

A14UYE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP

GBP

 147,97

2.2.

 -0,33

 2,87

 22,26  

 39,45