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A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 145,78 | 5.2. |   | 0,10 | -4,36 | 10,16 | 37,94 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,13 | 5.2. | | 0,58 | 5,65 | 14,32 | 24,97 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 141,91 | 5.2. | | 0,78 | 7,87 | 20,06 | 33,73 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,63 | 5.2. | | 0,78 | 8,28 | 21,10 | 35,90 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 133,80 | 5.2. | | 0,04 | -4,96 | 7,63 | 33,53 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 120,25 | 5.2. | | 0,50 | 5,06 | 11,77 | 20,75 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 125,70 | 5.2. | | 0,91 | 9,33 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 180,04 | 5.2. | | 0,95 | 10,16 | 26,94 | 49,90 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,59 | 5.2. | | 0,82 | 8,66 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 116,19 | 5.2. |  | 0,01 | 0,66 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 122,27 | 5.2. | | 0,46 | 4,19 | 8,59 | 19,42 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,05 | 5.2. | | 0,67 | 6,35 | 16,16 | 28,11 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,67 | 5.2. | | 0,83 | 8,82 | 22,67 | 39,31 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,20 | 5.2. | | 0,47 | 3,58 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 109,60 | 5.2. | | -1,00 | -5,26 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,13 | 5.2. | | -0,50 | 4,86 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 118,52 | 5.2. | | -0,34 | 7,21 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 114,33 | 5.2. | | -0,45 | 5,31 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,78 | 5.2. | | -0,30 | 7,66 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 111,38 | 5.2. | | -0,93 | -4,65 | - | - | |
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