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A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 171,10 | 3.3. |   | 1,02 | 14,30 | 48,90 | 48,36 |  | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 109,62 | 3.3. |  | 2,37 | - | - | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 106,40 | 3.3. | | 0,67 | - | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 111,62 | 3.3. | | 0,96 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 109,62 | 3.3. | | 2,37 | - | - | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 111,81 | 3.3. | | 2,07 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 106,45 | 3.3. | | 0,65 | - | - | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,85 | 3.3. | | 0,95 | - | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 111,83 | 3.3. | | 0,96 | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 201,02 | 3.3. | | 1,13 | 14,82 | 53,58 | 57,70 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 107,07 | 3.3. | | 4,70 | 15,27 | 42,17 | 66,98 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,93 | 3.3. | | 4,61 | 14,97 | 41,76 | 68,33 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 141,79 | 3.3. | | 5,04 | 17,82 | 50,26 | 80,39 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 118,31 | 3.3. | | 4,70 | 15,26 | 42,29 | 66,79 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 138,37 | 3.3. | | 5,03 | 15,85 | 44,30 | 73,24 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 145,32 | 3.3. | | 6,59 | 7,35 | 40,20 | 93,58 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 105,14 | 3.3. | | 4,39 | 13,37 | 35,30 | 59,04 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 126,78 | 3.3. | | 4,79 | 15,95 | 44,71 | 71,53 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 130,73 | 3.3. | | 5,08 | 18,28 | 51,69 | 84,13 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 151,71 | 3.3. | | 5,13 | 18,49 | 52,78 | 85,51 | |
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