Società: BlackRock Strategic Funds Sicav

Fondo	Valore	Var %	Data
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR	133,5100	0,22%	08/12/2025
BSF ASIA PACIFIC ABSOLUTE RETURN E2 CAP EUR HDG	118,6900	0,11%	08/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	120,1000	-0,01%	05/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,2600	-0,01%	05/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,2700	-0,10%	08/12/2025

BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,2736	-0,10%	08/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,8500		08/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	121,7300	-0,11%	08/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,0527		08/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,0204	-0,11%	08/12/2025
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	262,4500	-0,55%	08/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,8600	-0,31%	08/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	124,9800	-0,32%	08/12/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	102,0500	-0,32%	08/12/2025
BSF ESG EURO BOND AI2 CAP EUR	93,0300	-0,34%	08/12/2025
BSF ESG EURO BOND E2 CAP EUR	89,4500	-0,33%	08/12/2025
BSF ESG EURO CORPORATE BOND AI2 CAP EUR	99,2900	-0,25%	08/12/2025
BSF ESG EURO CORPORATE BOND E2 CAP EUR	96,1300	-0,26%	08/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,7000	0,11%	08/12/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,9300	0,11%	08/12/2025

BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,7200	0,15%	08/12/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,2300	0,14%	08/12/2025
BSF EURO SHORT DURATION CORPORATE BOND A2 CAP EUR	102,6100	-0,04%	08/12/2025
BSF EURO SHORT DURATION CORPORATE BOND AI2 CAP EUR	102,5900	-0,04%	08/12/2025
BSF EURO SHORT DURATION CORPORATE BOND E2 CAP EUR	100,3900	-0,04%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES AI2 CAP EUR	106,1500	-0,34%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES E2 CAP EUR	109,7000	-0,34%	08/12/2025
BSF EUROPEAN SELECT STRATEGIES E5 DIS EUR	109,6976	-0,34%	08/12/2025
BSF EUROPEAN UNCONSTRAINED EQUITY E2 PF CAP EUR	197,0500	-0,29%	08/12/2025
BSF GLOBAL EVENT DRIVEN AI2 CAP EUR HDG	111,3000	0,25%	08/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR	140,4200	0,36%	08/12/2025
BSF GLOBAL EVENT DRIVEN E2 CAP EUR HDG	117,5700	0,25%	08/12/2025
BSF GLOBAL REAL ASSET SECURITIES A2 CAP EUR HDG	81,7200	-0,70%	08/12/2025
BSF GLOBAL REAL ASSET SECURITIES E2 CAP EUR	126,5200	-0,60%	08/12/2025
BSF MANAGED INDEX PTFS CONSERVATIVE E2 CAP EUR	114,2000	-0,17%	08/12/2025
BSF MANAGED INDEX PTFS DEFENSIVE E2 CAP EUR	99,0200	-0,20%	08/12/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR	147,4700	-0,12%	08/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,2200	-0,19%	08/12/2025
BSF SYST. ASIA PACIFIC EQ. ABS. RET. E2 CAP EUR HDG	163,4500	-0,02%	08/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN AI2 CAP EUR HDG	123,1000	0,57%	08/12/2025
BSF SYST. GLOBAL EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	119,3200	0,57%	08/12/2025
BSF SYST. US EQ. ABS. RETURN A2 CAP EUR	126,7200	0,02%	08/12/2025
BSF SYST. US EQ. ABS. RETURN E2 CAP EUR HDG	114,5500	-0,09%	08/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,7600	0,53%	08/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,8700	0,42%	08/12/2025
BSF SYSTEMATIC WORLD EQUITY A2 CAP EUR	0
BSF SYSTEMATIC WORLD EQUITY E2 CAP EUR	298,1300	-0,11%	08/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR	118,9200	0,09%	08/12/2025
BSF UK EQUITY ABSOLUTE RETURN E2 CAP EUR HDG	109,9300	0,15%	08/12/2025