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A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 95,21 | 3.7. |   | -1,58 | 0,33 | 25,61 | - |  | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 151,22 | 3.7. | | -1,19 | 1,12 | 29,07 | 21,17 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 116,86 | 3.7. | | -3,85 | -4,02 | 12,21 | -0,20 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 125,55 | 3.7. | | -2,70 | -1,66 | 18,86 | 6,23 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 136,31 | 3.7. | | -1,72 | 0,05 | 24,51 | 13,36 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 142,21 | 3.7. | | -1,76 | 0,10 | 26,51 | 15,62 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 280,41 | 3.7. | | 21,19 | 18,83 | 75,83 | 76,88 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 248,47 | 3.7. | | 6,99 | 9,51 | 58,22 | 72,91 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 219,18 | 3.7. | | 19,09 | 15,61 | 61,96 | 58,36 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 274,97 | 3.7. | | 21,50 | 19,43 | 78,48 | 81,35 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 225,67 | 3.7. | | 6,46 | 8,42 | 53,54 | 64,52 | | A14Z3X | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD | USD | 312,55 | 3.7. | | 21,86 | 20,15 | 81,72 | 86,88 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 169,86 | 3.7. | | 11,34 | 11,47 | 58,48 | 65,20 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 143,55 | 3.7. | | 21,50 | 19,43 | 78,52 | 81,46 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 162,04 | 3.7. | | 21,68 | 19,78 | 80,06 | 84,01 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 334,06 | 3.7. | | 22,29 | 20,98 | 85,51 | 93,43 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 184,71 | 3.7. | | 11,69 | 12,16 | 61,39 | 70,29 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 84,74 | 3.7. | | 2,88 | 3,27 | 8,99 | -6,44 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 103,34 | 3.7. | | 4,02 | 5,75 | 15,39 | -1,02 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 90,10 | 3.7. | | 3,87 | 5,54 | 15,26 | -0,64 | |
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