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A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 133,09 | 5.11. |   | 9,13 | 9,37 | 20,15 | 10,69 |  | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 161,87 | 6.11. |  | 10,02 | 9,73 | 24,90 | 18,23 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 157,77 | 6.11. | | 10,43 | 10,15 | 28,68 | 24,59 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 160,72 | 6.11. | | 9,85 | 9,48 | 24,13 | 17,19 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,962,63 | 6.11. | | 8,29 | 7,33 | 13,81 | 8,48 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 139,83 | 6.11. | | 12,20 | 12,16 | 33,10 | 29,69 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 175,75 | 6.11. | | 10,53 | 10,33 | 26,98 | 21,53 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 122,31 | 7.11. | | 0,32 | -0,59 | 22,30 | 2,43 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 130,42 | 6.11. | | 3,01 | 2,87 | 29,46 | 11,83 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 132,82 | 7.11. | | 2,11 | 1,41 | 29,87 | 11,22 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 98,43 | 6.11. | | 2,97 | 2,82 | 28,08 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,47 | 6.11. | | -0,36 | -1,10 | 17,29 | -0,36 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 127,19 | 6.11. | | 1,63 | 1,33 | 25,25 | 6,76 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,71 | 6.11. | | 3,45 | 3,39 | 31,42 | 14,55 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,68 | 6.11. | | 3,45 | 3,39 | 33,01 | 16,74 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,02 | 6.11. | | -0,11 | -0,81 | 18,28 | 1,07 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,96 | 6.11. | | 1,89 | 1,63 | 26,35 | 8,53 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,90 | 6.11. | | 3,70 | 3,68 | 32,55 | 16,26 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,929,78 | 6.11. | | 0,44 | -0,45 | 15,34 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,95 | 6.11. | | 3,69 | 3,67 | 34,17 | 18,28 | |
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