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A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 130,27 | 16.1. |   | 1,92 | 3,62 | 14,47 | 23,18 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 117,40 | 16.1. | | 1,87 | 1,57 | 9,26 | 15,37 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 116,55 | 16.1. | | 1,87 | 1,56 | 9,26 | 15,38 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 138,99 | 15.1. |  | 2,62 | 1,48 | 19,59 | 31,38 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 138,76 | 16.1. | | 1,96 | 4,40 | 17,03 | 27,55 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 113,87 | 16.1. | | 1,80 | -0,07 | 4,05 | 10,34 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 123,89 | 16.1. | | 1,90 | 2,29 | 11,39 | 18,83 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 143,31 | 16.1. | | 1,98 | 4,47 | 17,87 | 29,14 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 122,19 | 16.1. | | 2,63 | 0,19 | 15,37 | 23,41 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 111,89 | 16.1. | | 1,85 | 1,04 | 7,69 | 13,03 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 122,61 | 16.1. | | 1,89 | 2,56 | 12,42 | 20,42 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,750,34 | 16.1. |  | 1,87 | 0,72 | 2,57 | 10,25 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,39 | 16.1. | | 1,98 | 4,83 | 18,77 | 30,71 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,86 | 16.1. | | 2,01 | 5,54 | 21,46 | 37,00 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 194,51 | 16.1. | | 5,77 | 41,56 | 52,29 | 20,25 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,86 | 16.1. | | 6,79 | 25,64 | 43,16 | 26,79 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,63 | 16.1. | | 5,79 | 41,98 | 53,67 | 22,06 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 177,14 | 16.1. | | 6,80 | 25,62 | 43,09 | 26,70 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 206,19 | 16.1. | | 5,79 | 41,98 | 53,67 | 22,06 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 202,59 | 16.1. | | 5,82 | 42,10 | 53,44 | 21,87 | |
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