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A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 120,53 | 27.11. |   | 9,26 | 10,81 | - | - |  | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 122,63 | 27.11. | | 6,97 | 8,36 | 14,13 | 25,75 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 111,78 | 27.11. | | 3,75 | 6,29 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 146,61 | 27.11. | | -1,99 | 1,13 | 9,83 | 42,92 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 128,06 | 27.11. | | 7,17 | 8,63 | 15,30 | 27,80 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 140,18 | 27.11. | | 9,15 | 10,77 | 20,98 | 36,14 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,73 | 27.11. | | 9,58 | 11,18 | 22,11 | 38,57 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,75 | 27.11. | | -2,56 | 0,45 | 7,35 | 38,42 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 119,43 | 27.11. | | 6,62 | 7,96 | 12,61 | 23,42 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 123,87 | 27.11. | | 10,50 | 12,28 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 177,28 | 27.11. | | 11,28 | 13,06 | 28,12 | 52,88 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 119,03 | 27.11. | | 9,91 | 11,60 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 117,31 | 27.11. | | 4,18 | 6,77 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 121,62 | 27.11. | | 5,84 | 7,03 | 9,62 | 22,51 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 131,79 | 27.11. | | 7,80 | 9,31 | 16,98 | 30,85 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 156,57 | 27.11. | | 10,07 | 11,72 | 23,76 | 42,01 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 101,67 | 27.11. | | 5,17 | 6,32 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 111,07 | 27.11. | | -2,66 | -1,24 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,03 | 27.11. |  | 6,61 | 6,19 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 117,97 | 27.11. | | 8,79 | 8,54 | - | - | |
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