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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,77 | 22.1. |   | 3,63 | 4,16 | 28,61 | 13,63 |  | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 137,56 | 23.1. | | 3,71 | 4,25 | 29,81 | 12,77 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 101,00 | 22.1. | | 3,63 | 4,20 | 27,30 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 119,54 | 22.1. | | 3,42 | 0,17 | 16,24 | 0,55 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 130,09 | 22.1. | | 3,57 | 2,56 | 24,38 | 8,24 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 142,43 | 22.1. | | 3,67 | 4,69 | 30,55 | 16,42 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 148,61 | 22.1. | | 3,68 | 4,74 | 31,71 | 18,54 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 122,22 | 22.1. | | 3,44 | 0,47 | 17,25 | 2,01 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 133,01 | 22.1. | | 3,60 | 2,88 | 25,49 | 10,04 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 145,79 | 22.1. | | 3,68 | 4,98 | 31,67 | 18,15 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 9,111,13 | 22.1. | | 3,56 | 1,25 | 14,69 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 152,06 | 22.1. | | 3,70 | 5,03 | 32,86 | 20,11 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 103,44 | 22.1. | | 3,71 | 5,36 | 32,41 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 164,92 | 23.1. | | 3,81 | 6,11 | 35,89 | 22,41 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 123,58 | 22.1. | | 3,44 | 0,43 | 17,13 | 2,17 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 134,45 | 22.1. | | 3,58 | 2,79 | 25,28 | 10,05 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 147,70 | 22.1. | | 3,68 | 4,95 | 31,53 | 18,36 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 154,12 | 22.1. | | 3,69 | 4,92 | 32,60 | 20,53 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 349,51 | 22.1. | | 5,51 | 50,41 | 66,52 | 85,48 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 312,16 | 22.1. | | 5,61 | 34,42 | 56,63 | 97,47 | |
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