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A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 22.9. |   | -1,85 | -1,57 | 5,63 | 13,56 |  | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,56 | 22.9. | | -4,87 | -3,25 | 13,27 | 31,98 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,02 | 22.9. | | 0,14 | 1,06 | 12,99 | 24,91 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,69 | 22.9. | | -2,98 | -3,25 | 1,00 | 9,38 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 119,54 | 22.9. | | -1,34 | -0,86 | 7,70 | 16,89 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 137,34 | 22.9. | | 0,16 | 1,04 | 14,20 | 26,60 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,94 | 22.9. | | -5,75 | -4,50 | 9,22 | 24,19 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,38 | 22.9. | | -2,22 | -2,07 | 4,07 | 11,26 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,23 | 22.9. | | -1,13 | -0,56 | 8,77 | 18,53 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,381,87 | 22.9. | | -2,55 | -2,97 | -0,78 | 9,11 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 135,39 | 22.9. | | 0,44 | 1,37 | 15,06 | 28,11 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 150,81 | 22.9. | | 0,92 | 2,13 | 17,23 | 34,27 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 175,36 | 22.9. | | 26,77 | 23,59 | 54,60 | 36,25 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 139,38 | 22.9. | | 11,96 | 17,16 | 30,31 | 37,66 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 137,47 | 22.9. | | 27,04 | 23,96 | 55,99 | 38,31 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 157,40 | 22.9. | | 11,94 | 17,16 | 30,22 | 37,60 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 185,71 | 22.9. | | 27,04 | 23,96 | 55,98 | 38,31 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 182,39 | 22.9. | | 27,07 | 23,91 | 55,48 | 38,04 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 151,41 | 22.9. | | 11,98 | 17,19 | 30,41 | 36,27 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,01 | 22.9. | | 27,07 | 24,02 | 56,18 | 36,88 | |
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