Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,2200	0,24%	30/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,5500	0,06%	30/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,8000	-0,12%	29/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	134,0000	-0,12%	29/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,3200	-0,04%	30/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	126,3217	-0,04%	30/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,6700	0,15%	30/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,7200	-0,04%	30/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,8946	0,15%	30/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,8973	-0,05%	30/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	266,5300	0,68%	30/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,9500	0,05%	30/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,4800	0,06%	30/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	103,1200	0,05%	30/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,1400	-0,13%	30/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,5200	-0,13%	30/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,3700	-0,06%	30/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,1800	-0,06%	30/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7500	-0,05%	30/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9400	-0,05%	30/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,6700	0,02%	30/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,1300	0,02%	30/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,7700	0,02%	30/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,7500	0,01%	30/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,5100	0,01%	30/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,8900	0,07%	30/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,4200	0,06%	30/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,4191	0,05%	30/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,9700	0,30%	30/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,9500	0,01%	30/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,9000	0,20%	30/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,2200	0,01%	30/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	83,3600	0,05%	30/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	127,8500	0,24%	30/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,5900	0,01%	30/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,4200	-0,01%	30/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	148,1900	0,18%	30/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,7100	0,07%	30/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,6000	0,52%	30/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	125,4300	-0,17%	30/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	121,5500	-0,16%	30/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	128,0500	0,49%	30/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,7800	0,29%	30/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,7400	0,12%	30/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	108,8500	-0,08%	30/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	299,4200	0,28%	30/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	119,1900	0,28%	30/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,9600	0,28%	30/12/2025