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A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 100,55 | 6.11. |   | 3,94 | 3,99 | 33,25 | - |  | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 160,08 | 6.11. | | 4,60 | 4,74 | 36,70 | 19,60 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,37 | 6.11. | | -0,14 | -0,84 | 18,26 | 1,33 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 131,41 | 6.11. | | 1,84 | 1,57 | 26,17 | 8,66 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,77 | 6.11. | | 3,66 | 3,65 | 32,41 | 16,54 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 150,05 | 6.11. | | 3,65 | 3,63 | 34,00 | 18,85 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,84 | 6.11. |  | 37,80 | 31,31 | 93,14 | 112,79 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 289,39 | 6.11. | | 24,61 | 22,75 | 69,99 | 124,54 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 247,36 | 6.11. | | 34,41 | 27,65 | 79,56 | 89,23 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 313,20 | 6.11. | | 38,39 | 31,97 | 96,06 | 118,17 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 261,95 | 6.11. | | 23,57 | 21,54 | 64,98 | 113,64 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 202,12 | 6.11. | | 32,49 | 29,75 | 71,58 | 118,48 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 163,50 | 6.11. | | 38,38 | 31,97 | 96,08 | 118,24 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 184,75 | 6.11. | | 38,73 | 32,36 | 97,81 | 121,39 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 382,21 | 6.11. | | 39,91 | 33,68 | 103,79 | 132,71 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 86,27 | 6.11. | | 4,73 | 3,93 | 16,16 | -8,91 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,93 | 6.11. | | 6,62 | 6,26 | 23,95 | -2,77 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 92,31 | 6.11. | | 6,42 | 6,01 | 23,52 | -2,53 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. | | 8,74 | 8,63 | 32,68 | 7,71 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,82 | 6.11. | | 8,32 | 8,17 | 29,67 | 4,01 | |
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