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A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,68 | 5.2. |   | 1,81 | -0,98 | 12,39 | -4,94 |  | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 128,13 | 5.2. | | 2,01 | 1,34 | 20,29 | 2,36 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 140,38 | 5.2. | | 2,18 | 3,43 | 26,25 | 10,23 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 146,46 | 5.2. | | 2,18 | 3,50 | 27,28 | 12,15 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,33 | 5.2. | | 1,85 | -0,69 | 13,36 | -3,57 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 131,02 | 5.2. | | 2,05 | 1,64 | 21,36 | 4,07 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 143,71 | 5.2. | | 2,20 | 3,73 | 27,33 | 11,88 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,967,50 | 5.2. | | 1,92 | 0,06 | 10,93 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 149,87 | 5.2. | | 2,21 | 3,78 | 28,38 | 13,66 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 102,05 | 5.2. | | 2,32 | 4,15 | 28,17 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 162,53 | 5.2. | | 2,30 | 4,79 | 31,34 | 18,38 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,66 | 5.2. | | 1,83 | -0,73 | 13,24 | -3,63 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 132,44 | 5.2. | | 2,03 | 1,56 | 21,16 | 3,86 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 145,59 | 5.2. | | 2,20 | 3,69 | 27,20 | 11,83 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 151,98 | 5.2. | | 2,25 | 3,73 | 28,20 | 13,87 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 355,70 | 5.2. | | 7,38 | 49,83 | 73,43 | 94,07 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 315,45 | 5.2. | | 6,72 | 33,05 | 60,22 | 102,54 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 274,70 | 5.2. | | 7,18 | 45,86 | 62,53 | 72,33 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 349,84 | 5.2. | | 7,43 | 50,59 | 76,05 | 98,98 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 284,83 | 5.2. | | 6,62 | 31,74 | 55,48 | 92,69 | |
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