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A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 123,50 | 16.1. |   | 2,02 | 11,45 | - | - |  | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 125,24 | 16.1. | | 1,90 | 8,83 | 14,00 | 24,84 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 113,14 | 16.1. | | 2,28 | 1,75 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 150,03 | 16.1. | | 3,02 | -1,11 | 13,75 | 43,38 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,89 | 16.1. | | 1,95 | 9,10 | 15,15 | 27,10 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,66 | 16.1. | | 2,02 | 11,34 | 20,98 | 36,12 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,55 | 16.1. | | 2,04 | 11,80 | 22,09 | 38,37 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,73 | 16.1. | | 2,98 | -1,77 | 11,05 | 38,08 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,94 | 16.1. | | 1,91 | 8,48 | 12,52 | 22,43 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 127,64 | 16.1. | | 2,46 | 13,28 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 182,80 | 16.1. | | 2,50 | 14,14 | 28,33 | 52,36 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 122,16 | 16.1. | | 2,13 | 12,25 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 118,96 | 16.1. | | 2,39 | 2,36 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 124,09 | 16.1. | | 1,96 | 7,64 | 9,52 | 21,49 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,90 | 16.1. | | 2,07 | 9,88 | 17,01 | 30,50 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 160,75 | 16.1. | | 2,15 | 12,45 | 23,79 | 41,79 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,81 | 16.1. | | 2,05 | 7,06 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 112,37 | 16.1. |  | 1,50 | -3,23 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,22 | 16.1. | | 0,46 | 6,93 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 119,57 | 16.1. | | 0,54 | 9,38 | - | - | |
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