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A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,882,28 | 22.9. |   | 7,57 | 6,07 | 12,06 | 10,10 |  | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 138,25 | 22.9. | | 10,93 | 11,04 | 30,98 | 31,14 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 174,13 | 22.9. | | 9,51 | 9,32 | 24,77 | 23,09 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 121,25 | 22.9. | | -0,55 | -0,56 | 20,62 | 3,45 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 127,79 | 22.9. | | 0,93 | 1,35 | 26,47 | 9,62 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 131,29 | 22.9. | | 0,93 | 1,31 | 28,23 | 12,05 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 96,45 | 22.9. | | 0,90 | 1,26 | 25,28 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 115,68 | 22.9. | | -1,87 | -2,51 | 14,94 | -1,92 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 135,83 | 22.9. | | 1,30 | 1,86 | 28,38 | 12,27 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 141,67 | 22.9. | | 1,30 | 1,83 | 30,19 | 14,42 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,16 | 22.9. | | -1,66 | -2,22 | 15,93 | -0,48 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 127,57 | 22.9. | | 0,02 | 0,23 | 23,51 | 6,57 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,51 | 2,15 | 29,50 | 13,97 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,778,38 | 22.9. | | -1,26 | -2,11 | 12,94 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 144,82 | 22.9. | | 1,50 | 2,11 | 31,32 | 15,93 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 98,39 | 22.9. | | 1,71 | 2,46 | 30,32 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 156,51 | 22.9. | | 2,27 | 3,19 | 33,56 | 22,14 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 119,49 | 22.9. | | -1,69 | -2,25 | 15,91 | -0,29 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 129,00 | 22.9. | | -0,03 | 0,16 | 23,34 | 6,65 | |
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