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A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 98,23 | 5.3. |   | 0,79 | 5,18 | 22,91 | - |  | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 115,66 | 5.3. | | 0,06 | 1,09 | 11,92 | -1,81 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 126,15 | 5.3. | | 0,44 | 3,44 | 19,85 | 5,83 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,39 | 5.3. | | 0,73 | 5,54 | 25,79 | 14,01 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,42 | 5.3. | | 0,76 | 5,72 | 26,77 | 16,13 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,29 | 5.3. | | 0,12 | 1,39 | 12,88 | -0,40 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,02 | 5.3. | | 0,49 | 3,75 | 20,91 | 7,60 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,71 | 5.3. | | 0,78 | 5,85 | 26,89 | 15,73 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,821,73 | 5.3. | | 0,27 | 2,21 | 10,64 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,82 | 5.3. | | 0,81 | 6,02 | 27,88 | 17,69 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 100,75 | 5.3. | | 1,01 | 6,39 | 27,84 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 160,39 | 5.3. | | 0,96 | 6,93 | 30,86 | 24,90 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 119,60 | 5.3. | | 0,11 | 1,35 | 12,77 | -0,21 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 130,41 | 5.3. | | 0,47 | 3,66 | 20,71 | 7,63 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,56 | 5.3. | | 0,77 | 5,81 | 26,74 | 15,95 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 149,90 | 5.3. | | 0,85 | 5,97 | 27,70 | 18,20 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 341,56 | 5.3. |  | 3,11 | 31,74 | 71,83 | 72,81 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 308,32 | 5.3. | | 4,31 | 22,79 | 60,32 | 81,84 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 263,12 | 5.3. | | 2,66 | 28,29 | 60,95 | 53,15 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 336,07 | 5.3. | | 3,20 | 32,41 | 74,43 | 77,18 | |
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