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A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 115,05 | 5.2. |   | 0,56 | -0,40 | 8,85 | 14,19 |  | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 136,72 | 5.2. | | 0,95 | -2,16 | 19,10 | 27,17 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,17 | 5.2. | | 0,79 | 2,40 | 16,49 | 26,24 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 112,34 | 5.2. | | 0,43 | -1,97 | 3,62 | 9,12 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 122,35 | 5.2. | | 0,63 | 0,32 | 10,96 | 17,60 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 141,64 | 5.2. | | 0,79 | 2,46 | 17,21 | 27,78 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 120,03 | 5.2. | | 0,81 | -3,42 | 14,93 | 19,68 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 110,42 | 5.2. | | 0,51 | -0,91 | 7,29 | 11,87 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 121,11 | 5.2. | | 0,65 | 0,61 | 11,99 | 19,13 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,595,02 | 5.2. | | 0,53 | -1,18 | 2,16 | 8,91 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 139,76 | 5.2. | | 0,81 | 2,81 | 18,10 | 29,34 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 156,13 | 5.2. | | 0,89 | 3,50 | 20,99 | 35,68 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 197,69 | 5.2. | | 7,50 | 40,20 | 57,38 | 18,95 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,89 | 5.2. | | 6,82 | 24,28 | 44,51 | 22,88 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 155,15 | 5.2. | | 7,53 | 40,62 | 58,80 | 20,75 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 177,17 | 5.2. | | 6,82 | 24,25 | 44,44 | 22,80 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,59 | 5.2. | | 7,53 | 40,62 | 58,80 | 20,75 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 205,95 | 5.2. | | 7,58 | 40,73 | 58,53 | 20,56 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 168,17 | 5.2. | | 6,83 | 24,29 | 44,65 | 23,10 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 201,57 | 5.2. | | 7,54 | 40,67 | 58,98 | 21,00 | |
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