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A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 150,00 | 5.3. |   | 3,00 | -0,50 | 13,04 | 39,37 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,30 | 5.3. | | 1,49 | 4,74 | 16,24 | 24,75 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,42 | 5.3. | | 1,85 | 6,91 | 22,08 | 34,01 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,35 | 5.3. | | 1,91 | 7,32 | 23,09 | 36,15 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,58 | 5.3. | | 2,87 | -1,20 | 10,56 | 34,24 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,24 | 5.3. | | 1,33 | 4,00 | 13,63 | 20,04 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 127,63 | 5.3. | | 2,46 | 8,68 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 182,78 | 5.3. | | 2,48 | 9,41 | 29,47 | 49,73 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 122,01 | 5.3. | | 2,01 | 7,79 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 119,36 | 5.3. | | 2,74 | 4,05 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,28 | 5.3. | | 1,29 | 3,27 | 10,40 | 18,90 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,42 | 5.3. | | 1,70 | 5,53 | 18,17 | 28,12 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 160,63 | 5.3. | | 2,07 | 7,95 | 24,82 | 39,52 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,12 | 5.3. | | 1,38 | 2,70 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 110,76 | 5.3. | | 0,05 | -1,12 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,20 | 5.3. |  | -1,32 | 4,26 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 117,72 | 5.3. | | -1,02 | 6,62 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 113,43 | 5.3. | | -1,24 | 4,71 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,01 | 5.3. | | -0,94 | 7,05 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 112,62 | 5.3. | | 0,17 | -0,48 | - | - | |
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