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A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 140,75 | 22.9. |   | 1,49 | 2,11 | 29,35 | 14,17 |  | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 146,89 | 22.9. | | 1,47 | 2,06 | 31,15 | 16,40 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 304,32 | 22.9. |  | 31,52 | 29,40 | 85,39 | 97,46 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. | | 16,31 | 22,91 | 57,21 | 101,59 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 298,76 | 22.9. | | 32,01 | 30,05 | 88,21 | 102,45 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 244,80 | 22.9. | | 15,48 | 21,70 | 52,57 | 91,80 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. | | 22,44 | 28,39 | 56,69 | 91,20 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 155,96 | 22.9. | | 32,00 | 30,04 | 88,22 | 102,51 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 176,17 | 22.9. | | 32,29 | 30,44 | 89,86 | 105,42 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 364,00 | 22.9. | | 33,25 | 31,73 | 95,61 | 115,95 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 85,85 | 22.9. | | 4,22 | 0,09 | 12,58 | -6,30 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,14 | 22.9. | | 5,83 | 2,38 | 19,86 | -0,26 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 91,62 | 22.9. | | 5,63 | 2,11 | 19,51 | -0,02 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 130,03 | 22.9. | | 7,61 | 4,61 | 28,53 | 10,29 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,09 | 22.9. | | 7,27 | 4,22 | 25,40 | 6,52 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,04 | 22.9. | | 4,75 | 0,82 | 15,01 | -2,83 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 116,43 | 22.9. | | 6,40 | 3,14 | 22,60 | 3,55 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,20 | 5,39 | 31,46 | 14,52 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,54 | 22.9. | | 0,37 | 4,06 | 9,33 | 8,03 | |
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