A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 180,01

15.1.

 0,71

 6,60

 52,97  

 76,43  

A417FS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 103,25

15.1.

 0,84

 -

 -  

 -  

A2AT0T

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 213,65

15.1.

 0,80

 9,02

 61,60  

 91,68  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 167,75

15.1.

 0,76

 5,72

 48,99  

 68,76  

A3EQTS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD

AUD

 152,82

15.1.

 0,93

 10,83

 -  

 -  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 197,38

14.1.

 1,28

 11,76

 78,25  

 -  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 265,66

15.1.

 0,96

 11,43

 79,43  

 125,12  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 192,91

15.1.

 0,76

 7,29

 56,98  

 84,32  

A2DNYK

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP

GBP

 211,31

15.1.

 0,82

 9,31

 64,39  

 96,86  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 146,70

13.1.

 2,35

 14,07

 21,32  

 12,63  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 148,25

14.1.

 2,30

 13,75

 20,39  

 11,56  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,55

13.1.

 2,38

 14,88

 23,91  

 16,65  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 136,89

13.1.

 2,33

 13,51

 19,53  

 9,85  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 167,62

14.1.

 2,38

 15,14

 24,78  

 17,72  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 163,43

14.1.

 2,38

 15,58

 28,00  

 23,91  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 166,30

14.1.

 2,34

 14,90

 23,90  

 16,63  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,354,69

14.1.

 2,36

 13,13

 13,86  

 7,63  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 145,35

14.1.

 2,44

 17,76

 32,53  

 29,33  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 182,18

14.1.

 2,40

 15,77

 26,85  

 20,99  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 125,16

15.1.

 2,78

 3,00

 21,95  

 4,57