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A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 165,42 | 5.2. |   | -0,64 | 3,07 | 45,05 | 56,54 |  | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 150,98 | 5.2. | | -0,28 | 7,77 | - | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 194,39 | 5.2. | | -0,25 | 8,09 | 72,52 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 262,46 | 5.2. | | -0,26 | 8,34 | 74,07 | 106,52 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 190,62 | 5.2. | | -0,44 | 4,67 | 52,95 | 70,84 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 208,98 | 5.2. | | -0,29 | 6,66 | 60,15 | 82,71 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 147,29 | 4.2. | | 2,76 | 12,02 | 20,94 | 12,62 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 148,82 | 4.2. | | 2,70 | 11,74 | 19,92 | 11,74 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,27 | 4.2. | | 2,84 | 12,82 | 23,51 | 16,63 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 137,40 | 4.2. | | 2,71 | 11,47 | 19,16 | 9,84 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,40 | 4.2. | | 2,86 | 13,09 | 24,38 | 17,98 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,21 | 4.2. | | 2,87 | 13,51 | 27,39 | 24,17 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,05 | 4.2. | | 2,80 | 12,87 | 23,44 | 16,83 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,403,76 | 4.2. | | 2,77 | 11,23 | 13,57 | 7,78 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,20 | 4.2. | | 3,04 | 15,72 | 32,03 | 29,72 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 183,09 | 4.2. | | 2,91 | 13,71 | 26,44 | 21,26 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 124,16 | 5.2. | | 1,96 | 0,84 | 18,52 | 0,52 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 131,82 | 5.2. | | 2,12 | 2,91 | 24,37 | 7,60 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 135,45 | 5.2. | | 2,12 | 2,96 | 25,36 | 9,47 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 99,59 | 5.2. | | 2,19 | 3,00 | 23,22 | - | |
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