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A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 198,71 | 30.4. |   | 3,65 | 19,35 | 66,02 | 100,68 |  | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,42 | 29.4. | | 0,31 | 4,45 | 4,70 | 12,06 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 131,79 | 30.4. |  | 0,00 | 4,19 | 4,15 | - | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 109,55 | 30.4. | | 0,15 | 4,63 | 4,87 | 11,75 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 142,91 | 29.4. | | 0,54 | 5,19 | 6,94 | 16,05 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 122,13 | 29.4. | | 0,15 | 3,94 | 3,16 | 9,31 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 147,79 | 30.4. | | 0,45 | 5,62 | 7,84 | 17,06 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 143,58 | 30.4. | | 0,50 | 6,06 | 12,07 | 23,44 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 146,77 | 30.4. | | 0,31 | 5,18 | 6,94 | 16,14 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 10,999,39 | 30.4. | | -0,43 | 2,24 | -1,14 | 8,36 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 126,05 | 30.4. | | 1,14 | 7,51 | 15,18 | 27,37 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 160,01 | 30.4. | | 0,63 | 6,21 | 9,63 | 20,33 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 116,07 | 30.4. | | -4,80 | -1,44 | 9,63 | 7,04 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 121,35 | 30.4. | | -4,15 | 0,15 | 17,35 | 14,87 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 124,51 | 30.4. | | -4,28 | 0,18 | 16,78 | 15,45 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 91,58 | 30.4. | | -4,19 | -0,12 | 16,38 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 111,46 | 30.4. | | -5,45 | -3,42 | 7,59 | 3,19 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 119,32 | 30.4. | | -4,66 | -0,96 | 13,81 | 9,48 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 128,73 | 30.4. | | -4,00 | 0,65 | 19,12 | 16,77 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 134,09 | 30.4. | | -4,12 | 0,68 | 21,16 | 18,84 | |
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