Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	132,7400	0,30%	23/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	119,2200	0,36%	23/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,6100	0,25%	22/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,7900	0,24%	22/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	126,0600	-0,01%	23/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	124,3411	-0,01%	23/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,2500	-0,06%	23/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,4700	-0,02%	23/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	133,8239	-0,05%	23/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	107,3294	-0,02%	23/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	260,0300	0,21%	23/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	102,6800	0,09%	23/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	126,1200	0,10%	23/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,8600	0,09%	23/12/2025
BSF ESG EURO BOND AI2 CAP EUR	92,9500	0,22%	23/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,3500	0,21%	23/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,1900	0,09%	23/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,0200	0,09%	23/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,6400	-0,03%	23/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,8400	-0,03%	23/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5700	0,06%	23/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0300	0,06%	23/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6600	0,02%	23/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,6400	0,01%	23/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,4200	0,01%	23/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,5500	0,27%	23/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	110,0900	0,27%	23/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	110,0884	0,27%	23/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	195,2000	0,34%	23/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,7400		23/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	139,5500	-0,04%	23/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	118,0200	0,01%	23/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	82,6500	0,79%	23/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,6600	0,76%	23/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,3400	0,10%	23/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,2200	0,06%	23/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,6900	0,26%	23/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,3700	0,13%	23/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	166,6300	0,04%	23/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	126,1900	-0,01%	23/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	122,3000	-0,01%	23/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	127,8300	0,09%	23/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	116,6800	0,14%	23/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	122,4200	0,07%	23/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	109,5400	0,12%	23/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	298,4400	0,28%	23/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9400	0,37%	23/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,7500	0,17%	23/12/2025