Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	132,9800	0,20%	19/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,0200	0,12%	19/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,8300	0,40%	18/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,9400	0,41%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,2100	0,21%	19/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,2195	0,21%	19/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,9500	0,29%	19/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,6300	0,21%	19/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,1496	0,29%	19/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,8205	0,21%	19/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	261,4500	0,84%	19/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,4800	0,13%	19/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,8500	0,14%	19/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,6600	0,13%	19/12/2025
BSF ESG EURO BOND AI2 CAP EUR	92,8300	-0,19%	19/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,2400	-0,19%	19/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1200	-0,10%	19/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	95,9500	-0,10%	19/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6100	-0,18%	19/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8200	-0,17%	19/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800		19/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,9400		19/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6300	-0,03%	19/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6200	-0,02%	19/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4000	-0,02%	19/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,4500	0,05%	19/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,9900	0,05%	19/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,9882	0,05%	19/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,3400	0,61%	19/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7000	0,02%	19/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9600	0,09%	19/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,9700	0,02%	19/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,9500	-0,12%	19/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,0000	-0,05%	19/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,9400	0,24%	19/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,9900	0,13%	19/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,6300	0,61%	19/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,8600	0,30%	19/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	167,1800	-0,01%	19/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,7900	0,30%	19/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,9200	0,30%	19/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,8700	0,80%	19/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,3400	0,72%	19/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,9600	0,49%	19/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,6500	0,40%	19/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	296,5200	0,72%	19/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,2600	0,15%	19/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,6700	0,40%	19/12/2025