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A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 136,49 | 19.9. |   | 5,43 | 8,20 | 24,42 | 33,80 |  | A2DFYU | BSF ASIA PACIFIC ABS.RETURN FD.A2 GBP | GBP | 127,98 | 19.9. |  | 1,99 | 5,53 | 22,23 | 26,94 | | A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 117,69 | 19.9. | | 4,83 | 10,99 | 12,24 | 26,06 | | A2ASD0 | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR | EUR | 142,43 | 19.9. | | 5,77 | 8,44 | 25,53 | 35,98 | | A2ASDZ | BSF ASIA PACIFIC ABS.RETURN FD.D2 EUR H | EUR | 122,46 | 19.9. | | 4,93 | 11,24 | 13,48 | 28,42 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 131,01 | 19.9. | | 6,03 | 12,69 | 18,21 | 34,70 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 141,38 | 19.9. | | 6,26 | 12,91 | 19,50 | 37,45 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 132,14 | 19.9. | | 5,22 | 7,86 | 22,89 | 31,30 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 115,20 | 19.9. | | 4,57 | 10,56 | 10,67 | 23,59 | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 162,13 | 19.9. | | 7,62 | 14,95 | 26,12 | - | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 118,58 | 19.9. | | 3,50 | 8,98 | 10,47 | 25,35 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 125,11 | 19.9. | | 5,35 | 11,75 | 15,09 | 30,80 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 145,06 | 19.9. | | 6,60 | 13,34 | 21,15 | 40,85 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,13 | 19.9. | | 2,30 | 5,81 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,31 | 19.9. | | 6,35 | 13,12 | - | - | | A2AHQY | BSF BLACKROCK GLOBAL EVENT D.F.A2 CHF H | CHF | 109,58 | 19.9. | | -0,93 | 2,24 | -4,55 | 1,46 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,70 | 19.9. | | 0,89 | 4,85 | -0,42 | 6,33 | | A2AGGV | BSF BLACKROCK GLOBAL EVENT D.F.D2 CHF H | CHF | 113,73 | 19.9. | | -0,55 | 2,76 | -3,09 | 4,20 | | A2AE6R | BSF BLACKROCK GLOBAL EVENT D.F.D2 EUR H | EUR | 119,58 | 19.9. | | 1,25 | 5,36 | 1,06 | 9,19 | | A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,85 | 19.9. | | 2,21 | 6,73 | 5,08 | - | |
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