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A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 107,58 | 29.11. |   | 5,12 | 6,66 | 10,85 | 14,92 |  | A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 138,57 | 29.11. | | 7,04 | 5,59 | 17,60 | 35,43 | | A2DFYU | BSF ASIA PACIFIC ABS.RETURN FD.A2 GBP | GBP | 128,54 | 29.11. | | 2,44 | 1,64 | 15,66 | 32,28 | | A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 113,03 | 29.11. | | 0,68 | -0,15 | 4,51 | 21,11 | | A2ASD0 | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR | EUR | 144,80 | 29.11. | | 7,53 | 6,07 | 18,73 | 37,67 | | A2ASDZ | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR H | EUR | 117,75 | 29.11. | | 0,89 | 0,20 | 5,70 | 23,41 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 126,41 | 29.11. | | 2,31 | 1,76 | 10,39 | 29,58 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 136,31 | 29.11. | | 2,45 | 1,92 | 11,52 | 31,82 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 133,99 | 29.11. | | 6,70 | 5,11 | 16,11 | 32,87 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,48 | 29.11. | | 0,28 | -0,59 | 2,98 | 18,68 | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 156,63 | 29.11. | | 3,97 | 3,42 | 16,77 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 113,49 | 29.11. | | -0,94 | -1,82 | 2,26 | 19,92 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 120,43 | 29.11. | | 1,41 | 0,74 | 7,08 | 25,78 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 139,98 | 29.11. | | 2,87 | 2,35 | 12,91 | 35,12 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,72 | 29.11. | | 2,88 | 2,10 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 106,53 | 29.11. | | 2,71 | 2,18 | - | - | | A2AHQY | BSF BLACKROCK GLOBAL EVENT D.F.A2 CHF H | CHF | 108,58 | 29.11. | | -1,84 | 0,72 | -5,21 | 0,38 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,24 | 29.11. | | 0,47 | 3,36 | -0,66 | 5,84 | | A2AGGV | BSF BLACKROCK GLOBAL EVENT D.F.D2 CHF H | CHF | 112,62 | 28.11. |  | -1,52 | 1,39 | -3,92 | 2,93 | | A2AE6R | BSF BLACKROCK GLOBAL EVENT D.F.D2 EUR H | EUR | 118,99 | 28.11. | | 0,75 | 4,00 | 0,64 | 8,33 | |
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