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A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 155,18 | 7.7. |   | 5,47 | 6,53 | 17,83 | 18,15 |  | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 150,93 | 7.7. | | 5,64 | 6,92 | 22,16 | 24,57 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 154,12 | 7.7. | | 5,34 | 6,15 | 16,83 | 17,19 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,524,78 | 7.7. | | 4,33 | 3,55 | 7,86 | 9,07 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 132,99 | 7.7. | | 6,71 | 8,66 | 25,93 | 28,98 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 168,18 | 7.7. | | 5,77 | 7,12 | 19,79 | 21,44 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 119,05 | 8.7. |  | -2,35 | -2,67 | 17,23 | 2,74 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 124,49 | 7.7. | | -1,67 | -1,32 | 22,92 | 9,26 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 128,27 | 8.7. | | -1,39 | -0,95 | 24,75 | 11,12 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 93,94 | 7.7. | | -1,73 | -1,48 | 21,86 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 113,65 | 7.7. | | -3,60 | -4,85 | 12,37 | -1,51 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 122,11 | 7.7. | | -2,43 | -2,50 | 19,14 | 4,78 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 132,18 | 7.7. | | -1,42 | -0,82 | 24,77 | 11,89 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 137,82 | 7.7. | | -1,45 | -0,77 | 26,77 | 14,06 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 116,01 | 7.7. | | -3,45 | -4,57 | 13,32 | -0,10 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 124,65 | 7.7. | | -2,27 | -2,20 | 20,19 | 6,49 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 135,09 | 7.7. | | -1,28 | -0,54 | 25,83 | 13,57 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,599,88 | 7.7. | | -3,27 | -4,93 | 10,17 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 140,79 | 7.7. | | -1,32 | -0,49 | 27,85 | 15,54 | | A2N60R | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND S2 GBP | GBP | 135,14 | 8.7. | | -0,95 | -0,19 | 25,76 | 14,05 | |
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