Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	134,0700	0,42%	10/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,2700	0,60%	10/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,8300	-0,08%	09/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	132,9500	-0,08%	09/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,0000	-0,03%	10/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,0033	-0,03%	10/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,4200	-0,21%	10/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,4600	-0,04%	10/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,6772	-0,20%	10/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	107,7901	-0,03%	10/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	263,0400	0,73%	10/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,4200	-0,09%	10/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,4400	-0,09%	10/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,6100	-0,09%	10/12/2025
BSF ESG EURO BOND AI2 CAP EUR	92,9300	-0,06%	10/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,3500	-0,06%	10/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1600	-0,08%	10/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0000	-0,08%	10/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7000	-0,08%	10/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9200	-0,08%	10/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5400	-0,08%	10/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0300	-0,07%	10/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,5000	-0,04%	10/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,4900	-0,04%	10/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,2800	-0,04%	10/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	105,9600	-0,16%	10/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,4900	-0,16%	10/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,4872	-0,16%	10/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,2600	-0,26%	10/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,5700	0,22%	10/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,6700	0,05%	10/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,8500	0,22%	10/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,1300	-0,52%	10/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	125,5200	-0,70%	10/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	113,9600	-0,06%	10/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	98,8700	-0,07%	10/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	146,9700	-0,06%	10/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,9200	-0,07%	10/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,8600		10/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	124,5400	0,50%	10/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	120,7000	0,49%	10/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,2300	0,23%	10/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	115,0600	0,38%	10/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,3000	0,30%	10/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	108,4100	0,47%	10/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	296,8900	-0,31%	10/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,7100	-0,01%	10/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,7400	-0,06%	10/12/2025