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A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,01 | 5.3. |  | 0,03 | 4,84 | 56,75 | 84,90 |  | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 165,75 | 5.3. |  | -0,44 | 1,65 | 44,51 | 62,39 |  | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 151,76 | 5.3. |  | 0,23 | 5,94 | - | - |  | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 195,39 | 5.3. |  | 0,26 | 6,25 | 71,97 | - |  | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 263,80 | 5.3. |  | 0,25 | 6,44 | 73,42 | 115,82 |  | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 191,21 | 5.3. |  | -0,13 | 3,17 | 52,39 | 77,31 |  | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 209,92 | 5.3. |  | 0,16 | 5,14 | 59,62 | 89,80 |  | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 147,72 | 4.3. |  | 3,06 | 13,00 | 23,48 | 14,11 |  | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 149,22 | 4.3. |  | 2,97 | 12,74 | 22,38 | 13,19 |  | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,82 | 4.3. |  | 3,19 | 13,80 | 26,10 | 18,18 |  | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 137,75 | 4.3. |  | 2,98 | 12,45 | 21,66 | 11,31 |  | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 169,02 | 4.3. |  | 3,24 | 14,07 | 27,00 | 19,57 |  | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,85 | 4.3. |  | 3,27 | 14,57 | 29,91 | 25,79 |  | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,63 | 4.3. |  | 3,16 | 13,89 | 25,97 | 18,37 |  | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,437,03 | 4.3. |  | 3,04 | 12,35 | 16,11 | 9,12 |  | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,96 | 4.3. |  | 3,57 | 16,78 | 34,76 | 31,64 |  | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 183,84 | 4.3. |  | 3,33 | 14,70 | 29,10 | 22,90 |  | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 122,19 | 5.3. |  | 0,34 | 2,93 | 18,07 | 5,48 |  | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 129,91 | 5.3. |  | 0,64 | 5,02 | 23,92 | 11,29 |  | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 133,51 | 5.3. |  | 0,66 | 5,17 | 24,86 | 15,02 |  |
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