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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BSF Syst. US Eq. Abs. Return D2 Cap GBP Hdg	GBP	LU1246651910	Total Return Gbp Hegded	-	01/07/2015	31/07/2026	161.52
BSF Syst. US Eq. Abs. Return E2 Cap EUR Hdg	EUR	LU1266592614	Total Return Eur Hedged	-	29/07/2015	31/07/2026	125.35
BSF Syst. US Eq. Abs. Return I2 Cap $	USD	LU1653088168	Total Return (Medium Volatility)	-	02/08/2017	31/07/2026	164.28
BSF Syst. US Eq. Abs. Return I2 Cap EUR Hdg	EUR	LU1323999489	Total Return Eur Hedged	-	25/11/2015	31/07/2026	139.91
BSF Syst. US Eq. Abs. Return I2 Cap JPY Hdg	JPY	LU1791183780	Total Return Other Currencies	-	28/03/2018	31/07/2026	12,242.68
BSF Syst. US Eq. Abs. Return I2 Cap SEK Hdg	SEK	LU1873114208	Total Return Other Currencies	-	12/09/2018	31/07/2026	131.22
BSF Syst. US Eq. Abs. Return X Cap $	USD	LU0849781678	Total Return (Medium Volatility)	-	28/11/2012	31/07/2026	269.16
BSF Syst. US Eq. Abs. Return X2 Cap AUD Hdg	AUD	LU2649166316	Total Return Other Currencies	-	16/08/2023	31/07/2026	141.16
BSF Systematic Style Factor Absolute Return A2 Cap $	USD	LU1352905993	Total Return - Multi Strategy	-	29/02/2016	31/07/2026	154.16
BSF Systematic Style Factor Absolute Return A2 Cap EUR Hdg	EUR	LU1352906025	Total Return Eur Hedged	-	07/06/2017	31/07/2026	115.65
BSF Systematic Style Factor Absolute Return A2 Cap SEK Hdg	SEK	LU1609299281	Total Return Other Currencies	-	24/05/2017	31/07/2026	119.69
BSF Systematic Style Factor Absolute Return A4 Dis $	USD	LU1394251976	Total Return - Multi Strategy	-	13/04/2016	31/07/2026	147.55
BSF Systematic Style Factor Absolute Return A4 Dis EUR Hdg	EUR	LU1394254640	Total Return Eur Hedged	-	13/04/2016	31/07/2026	125.30
BSF Systematic Style Factor Absolute Return D2 Cap $	USD	LU1373035408	Total Return - Multi Strategy	-	16/03/2016	31/07/2026	165.34
BSF Systematic Style Factor Absolute Return D2 Cap CHF Hdg	CHF	LU1640627169	Total Return Chf Hedged	-	19/07/2017	31/07/2026	112.77
BSF Systematic Style Factor Absolute Return D2 Cap EUR	EUR	LU1373035317	Total Return - Multi Strategy	-	16/03/2016	31/07/2026	159.76
BSF Systematic Style Factor Absolute Return D2 Cap EUR Hdg	EUR	LU1352906298	Total Return Eur Hedged	-	29/02/2016	31/07/2026	137.23
BSF Systematic Style Factor Absolute Return D2 Cap GBP Hdg	GBP	LU1572169370	Total Return Gbp Hegded	-	01/03/2017	31/07/2026	142.45
BSF Systematic Style Factor Absolute Return E2 Cap EUR	EUR	LU1373035150	Total Return - Multi Strategy		16/03/2016	31/07/2026	142.33
BSF Systematic Style Factor Absolute Return E2 Cap EUR Hdg	EUR	LU1373035234	Total Return Eur Hedged	-	16/03/2016	31/07/2026	122.82

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