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A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 118,52 | 3.7. |   | -2,18 | 0,01 | 8,41 | 12,29 |  | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 135,45 | 3.7. | | -1,22 | 1,80 | 14,88 | 21,07 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,05 | 3.7. | | -5,67 | -1,36 | 9,29 | 17,69 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,74 | 3.7. | | -2,80 | -1,23 | 4,80 | 6,57 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 117,15 | 3.7. | | -2,03 | 0,30 | 9,45 | 13,82 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,315,55 | 3.7. | | -3,12 | -2,58 | 0,15 | 5,18 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 133,40 | 3.7. | | -1,04 | 2,07 | 15,69 | 22,49 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 148,45 | 3.7. | | -0,66 | 2,80 | 17,95 | 28,14 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 160,73 | 3.7. | | 16,19 | 15,63 | 32,17 | 31,40 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 127,57 | 3.7. | | 2,47 | 6,33 | 18,21 | 27,09 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 125,91 | 3.7. | | 16,36 | 15,97 | 33,35 | 33,38 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 144,09 | 3.7. | | 2,47 | 6,33 | 18,13 | 27,07 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 170,10 | 3.7. | | 16,36 | 15,97 | 33,35 | 33,38 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 167,15 | 3.7. | | 16,46 | 16,08 | 32,95 | 29,15 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 138,59 | 3.7. | | 2,49 | 6,37 | 18,32 | 23,97 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 165,78 | 3.7. | | 16,38 | 16,02 | 33,53 | 32,01 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 145,54 | 3.7. | | 2,60 | 6,59 | 19,01 | 26,70 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 172,03 | 3.7. | | 16,50 | 16,24 | 34,28 | 30,82 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 106,71 | 3.7. | | 4,44 | 8,20 | 17,76 | -2,97 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 144,68 | 3.7. | | 5,69 | 10,48 | 27,27 | 7,61 | |
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