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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 132,75 | 15.1. |   | 2,84 | 5,13 | 28,00 | 11,61 |  | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 136,43 | 15.1. | | 2,86 | 5,16 | 29,13 | 13,79 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,23 | 15.1. | | 2,84 | 5,15 | 26,70 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 118,71 | 15.1. | | 2,70 | 1,07 | 15,70 | -1,20 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 129,13 | 15.1. | | 2,81 | 3,50 | 23,78 | 6,31 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 141,32 | 15.1. | | 2,86 | 5,65 | 29,93 | 14,34 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 147,46 | 15.1. | | 2,88 | 5,71 | 31,11 | 16,42 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 121,36 | 15.1. | | 2,72 | 1,38 | 16,70 | 0,24 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 132,01 | 15.1. | | 2,82 | 3,81 | 24,88 | 8,07 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 144,66 | 15.1. | | 2,87 | 5,96 | 31,06 | 16,04 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 9,044,97 | 15.1. | | 2,80 | 2,11 | 14,12 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 150,87 | 15.1. | | 2,89 | 5,99 | 32,25 | 17,96 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 102,63 | 15.1. | | 2,90 | 6,33 | 31,78 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 163,50 | 15.1. | | 2,91 | 7,04 | 35,16 | 23,72 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 122,71 | 15.1. | | 2,71 | 1,34 | 16,58 | 0,31 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 133,44 | 15.1. | | 2,80 | 3,72 | 24,68 | 7,99 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 146,55 | 15.1. | | 2,87 | 5,92 | 30,91 | 16,13 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 152,92 | 15.1. | | 2,89 | 5,89 | 32,00 | 18,27 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 346,03 | 15.1. | | 4,46 | 53,33 | 65,24 | 81,59 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 312,23 | 15.1. | | 5,63 | 37,17 | 56,48 | 94,10 | |
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