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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 Systematic Style Factor Absolute Return I2 Cap $	USD	LU1640626609	Total Return - Multi Strategy	-	05/07/2017	31/07/2026	147.97
BSF Systematic Style Factor Absolute Return I2 Cap $ BRL Hdg	USD	LU1718790519	Total Return Other Currencies	-	29/11/2017	31/07/2026	149.89
BSF Systematic Style Factor Absolute Return I2 Cap CHF Hdg	CHF	LU1640627243	Total Return Chf Hedged	-	19/07/2017	31/07/2026	115.04
BSF Systematic Style Factor Absolute Return I2 Cap EUR Hdg	EUR	LU1352906538	Total Return Eur Hedged	-	29/02/2016	31/07/2026	139.99
BSF Systematic Style Factor Absolute Return I2 Cap GBP Hdg	GBP	LU1532729727	Total Return Gbp Hegded	-	14/12/2016	31/07/2026	143.92
BSF Systematic Style Factor Absolute Return I2 Cap JPY Hdg	JPY	LU1484781551	Total Return Other Currencies	-	14/09/2016	31/07/2026	12,910.24
BSF Systematic Style Factor Absolute Return IPF2 Cap CHF Hdg	CHF	LU1706559660	Total Return Chf Hedged	-	25/10/2017	31/07/2026	117.03
BSF Systematic Style Factor Absolute Return IPF2 Cap EUR Hdg	EUR	LU1469409517	Total Return Eur Hedged	-	10/08/2016	31/07/2026	139.72
BSF Systematic Style Factor Absolute Return X2 Cap $	USD	LU1352906371	Total Return - Multi Strategy	-	29/02/2016	31/07/2026	179.69
BSF Systematic Style Factor Absolute Return X2 Cap AUD Hdg	AUD	LU1352906454	Total Return Other Currencies	-	29/02/2016	31/07/2026	176.12
BSF Systematic Style Factor Absolute Return X2 Cap EUR Hdg	EUR	LU1781817777	Total Return Eur Hedged	-	28/02/2018	31/07/2026	136.17
BSF Systematic Style Factor Absolute Return X2 Cap GBP Hdg	GBP	LU1423753034	Total Return Gbp Hegded	-	01/06/2016	31/07/2026	174.61
BSF Systematic Style Factor Absolute Return X2 Cap NZD Hdg	NZD	LU1485749367	Total Return Other Currencies	-	14/09/2016	31/07/2026	184.62
BSF Systematic Style Factor Absolute Return Z2 Cap $	USD	LU1363273308	Total Return - Multi Strategy	-	29/02/2016	31/07/2026	167.22
BSF Systematic Style Factor Absolute Return Z2 Cap EUR Hdg	EUR	LU1363273480	Total Return Eur Hedged	-	29/02/2016	31/07/2026	139.15
BSF Systematic World Equity A2 Cap $	USD	LU1254583351	Equity Focus -ESG (World)	-	20/08/2015	31/07/2026	343.71
BSF Systematic World Equity A2 Cap EUR	EUR	LU2917545464	Equity Focus -ESG (World)	-	13/11/2024	31/07/2026	121.62
BSF Systematic World Equity D2 Cap $	USD	LU2716890988	Equity Focus -ESG (World)	-	06/12/2023	31/07/2026	167.31
BSF Systematic World Equity D2 Cap EUR	EUR	LU1254583435	Equity Focus -ESG (World)	-	20/08/2015	31/07/2026	348.85
BSF Systematic World Equity E2 Cap EUR	EUR	LU1278928491	Equity Focus -ESG (World)		02/09/2015	31/07/2026	335.65

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