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A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 122,80 | 15.1. |   | 1,45 | 11,09 | - | - |  | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,55 | 15.1. | | 1,34 | 8,47 | 13,37 | 24,21 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 112,74 | 15.1. | | 1,92 | 2,24 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,39 | 15.1. | | 2,58 | -0,82 | 13,27 | 43,14 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,16 | 15.1. | | 1,38 | 8,75 | 14,51 | 26,45 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,85 | 15.1. | | 1,45 | 10,99 | 20,29 | 35,42 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,67 | 15.1. | | 1,46 | 11,44 | 21,40 | 37,64 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,15 | 15.1. | | 2,55 | -1,47 | 10,58 | 37,85 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,26 | 15.1. | | 1,35 | 8,12 | 11,89 | 21,80 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 126,76 | 15.1. | | 1,76 | 12,78 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,53 | 15.1. | | 1,78 | 13,63 | 27,43 | 51,38 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 121,44 | 15.1. | | 1,53 | 11,87 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 118,50 | 15.1. | | 2,00 | 2,80 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,37 | 15.1. | | 1,36 | 7,23 | 8,89 | 20,84 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,11 | 15.1. | | 1,47 | 9,50 | 16,32 | 29,81 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,79 | 15.1. | | 1,54 | 12,05 | 23,05 | 41,01 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,24 | 15.1. | | 1,49 | 6,70 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 112,66 | 15.1. | | 1,76 | -2,45 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,36 | 15.1. |  | 0,58 | 7,12 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 119,70 | 15.1. | | 0,65 | 9,57 | - | - | |
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