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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 129,50 | 28.11. |   | 2,28 | 1,39 | 26,10 | 12,34 |  | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 133,09 | 28.11. | | 2,31 | 1,43 | 27,44 | 14,03 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 97,75 | 28.11. | | 2,26 | 1,36 | 24,71 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 116,42 | 28.11. | | -1,25 | -2,50 | 14,16 | -0,04 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 126,20 | 28.11. | | 0,84 | -0,14 | 21,96 | 7,21 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 137,78 | 28.11. | | 2,75 | 1,90 | 28,00 | 15,09 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 143,76 | 28.11. | | 2,80 | 1,95 | 29,40 | 17,34 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,98 | 28.11. | | -0,97 | -2,19 | 15,13 | 1,41 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 128,98 | 28.11. | | 1,12 | 0,16 | 23,04 | 9,00 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 140,97 | 28.11. | | 3,02 | 2,19 | 29,11 | 16,80 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,854,75 | 28.11. | | -0,40 | -1,76 | 12,38 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,03 | 28.11. | | 3,05 | 2,22 | 30,52 | 18,88 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 99,93 | 28.11. | | 3,30 | 2,50 | 29,73 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 159,13 | 28.11. | | 3,98 | 3,23 | 33,16 | 24,34 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 120,30 | 28.11. | | -1,02 | -2,24 | 15,10 | 1,64 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 130,41 | 28.11. | | 1,06 | 0,09 | 22,87 | 9,10 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 142,83 | 28.11. | | 2,99 | 2,15 | 28,97 | 17,07 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 149,11 | 28.11. | | 3,00 | 2,18 | 30,34 | 19,43 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,08 | 28.11. |  | 37,47 | 36,46 | 83,57 | 93,82 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 287,23 | 28.11. | | 23,68 | 24,87 | 67,73 | 105,71 | |
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