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A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 179,22 | 21.1. |   | 0,27 | 6,31 | 51,65 | 70,10 |  | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,79 | 21.1. | | 0,39 | - | - | - | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,75 | 21.1. | | 0,38 | 8,71 | 60,24 | 84,84 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 166,90 | 21.1. | | 0,25 | 5,37 | 47,71 | 62,46 | | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 152,09 | 21.1. | | 0,45 | 10,40 | - | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 195,79 | 21.1. | | 0,47 | 10,72 | 75,99 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 264,38 | 21.1. | | 0,47 | 11,00 | 77,65 | 115,49 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 192,05 | 21.1. | | 0,31 | 6,96 | 55,68 | 77,43 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,41 | 21.1. | | 0,39 | 8,97 | 63,02 | 89,58 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,14 | 20.1. | | 1,96 | 11,98 | 21,03 | 11,63 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 148,50 | 21.1. |  | 2,48 | 11,75 | 20,49 | 11,34 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 160,95 | 20.1. | | 2,00 | 12,77 | 23,60 | 15,61 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 136,35 | 20.1. | | 1,93 | 11,42 | 19,23 | 8,88 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 167,96 | 21.1. | | 2,59 | 13,10 | 24,91 | 17,51 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 163,76 | 21.1. | | 2,59 | 13,53 | 28,06 | 23,69 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 166,61 | 21.1. | | 2,53 | 12,86 | 23,99 | 16,39 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,376,99 | 21.1. | | 2,55 | 11,18 | 14,00 | 7,42 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,69 | 21.1. | | 2,68 | 15,71 | 32,64 | 29,13 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 182,57 | 21.1. | | 2,62 | 13,73 | 26,99 | 20,79 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 125,48 | 21.1. | | 3,05 | 2,40 | 21,96 | 3,44 | |
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