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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 World Equity I2 Cap EUR	EUR	LU2701018520	Equity Focus -ESG (World)	-	08/11/2023	31/07/2026	165.45
BSF Systematic World Equity I2 Cap EUR Hdg	EUR	LU1538851418	Equity World (Developed Markets) - EUR Hedged	-	04/01/2017	31/07/2026	277.31
BSF Systematic World Equity I2 Cap JPY	JPY	LU1278844557	Equity Focus -ESG (World)	-	02/09/2015	31/07/2026	50,866.94
BSF Systematic World Equity I2 Cap JPY Hdg	JPY	LU1278844987	Equity Other	-	02/09/2015	31/07/2026	28,967.55
BSF Systematic World Equity X2 Cap $	USD	LU2896233884	Equity Focus -ESG (World)	-	09/10/2024	31/07/2026	136.28
BSF Systematic World Equity X2 Cap GBP	GBP	LU1264796118	Equity Focus -ESG (World)	-	20/08/2015	31/07/2026	443.65
BSF UK Equity Absolute Return A2 Cap EUR Hdg	EUR	LU1430596269	Total Return Eur Hedged	-	18/08/2016	31/07/2026	108.40
BSF UK Equity Absolute Return A2 Cap GBP	GBP	LU1430596186	Total Return Europe	-	18/08/2016	31/07/2026	121.43
BSF UK Equity Absolute Return A4 Dis EUR Hdg	EUR	LU1430596343	Total Return Eur Hedged	-	18/08/2016	31/07/2026	107.62
BSF UK Equity Absolute Return D2 Cap $ Hdg	USD	LU1567864464	Total Return Usd Hedged	-	08/03/2017	31/07/2026	134.20
BSF UK Equity Absolute Return D2 Cap CHF Hdg	CHF	LU1430596772	Total Return Chf Hedged	-	18/08/2016	31/07/2026	104.35
BSF UK Equity Absolute Return D2 Cap EUR	EUR	LU1495982784	Total Return Europe	-	10/05/2016	31/07/2026	131.96
BSF UK Equity Absolute Return D2 Cap EUR Hdg	EUR	LU1430596699	Total Return Eur Hedged	-	18/08/2016	31/07/2026	114.85
BSF UK Equity Absolute Return D2 Cap GBP	GBP	LU1430596426	Total Return Europe	-	18/08/2016	31/07/2026	129.86
BSF UK Equity Absolute Return E2 Cap EUR	EUR	LU1495981976	Total Return Europe		28/09/2016	31/07/2026	115.13
BSF UK Equity Absolute Return E2 Cap EUR Hdg	EUR	LU1495982198	Total Return Eur Hedged	-	28/09/2016	31/07/2026	103.01
BSF UK Equity Absolute Return I2 Cap $ Hdg	USD	LU1808491226	Total Return Usd Hedged	-	18/04/2018	31/07/2026	132.55
BSF UK Equity Absolute Return I2 Cap EUR Hdg	EUR	LU1640626351	Total Return Eur Hedged	-	05/07/2017	31/07/2026	113.67
BSF UK Equity Absolute Return I2 Cap JPY Hdg	JPY	LU1430596855	Total Return Other Currencies	-	18/08/2016	31/07/2026	10,830.36
BSF UK Equity Absolute Return X2 Cap GBP	GBP	LU1430596939	Total Return Europe	-	18/08/2016	31/07/2026	148.55

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