Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,2100	0,15%	12/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,4500	0,18%	12/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,2400	0,32%	11/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,4000	0,31%	11/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,7500	0,14%	12/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,7466	0,14%	12/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,1300	0,11%	12/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,1900	0,14%	12/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,4107	0,11%	12/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,4325	0,15%	12/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	262,6200	0,99%	12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,1600	0,24%	12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,4100	0,26%	12/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,3500	0,24%	12/12/2025
BSF ESG EURO BOND AI2 CAP EUR	92,9100	-0,17%	12/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,3300	-0,17%	12/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,0600	-0,17%	12/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,9100	-0,17%	12/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,5100	-0,04%	12/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,7300	-0,04%	12/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5400	-0,02%	12/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0200	-0,02%	12/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5800	0,01%	12/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5600		12/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,3500		12/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1800	-0,03%	12/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7200	-0,03%	12/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,7177	-0,03%	12/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,1700	0,67%	12/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,8700	0,15%	12/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9400	0,11%	12/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,1600	0,14%	12/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,8100	0,57%	12/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	125,5700	0,53%	12/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,3200	0,14%	12/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,1400	0,07%	12/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,6900	0,53%	12/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,3600	0,20%	12/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	164,6300	0,47%	12/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	124,1300	-0,16%	12/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,3100	-0,16%	12/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	125,5700	-0,08%	12/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,4800	-0,04%	12/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,3400	-0,37%	12/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	108,4100	-0,34%	12/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	297,5600	0,82%	12/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,0500	-0,17%	12/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,6700	0,18%	12/12/2025