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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 129,16 | 27.11. |   | 2,01 | 1,01 | 25,76 | 12,05 |  | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 132,74 | 27.11. | | 2,04 | 1,04 | 27,11 | 14,60 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 97,50 | 27.11. | | 2,00 | 0,98 | 24,39 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 116,12 | 27.11. | | -1,50 | -2,89 | 13,87 | -0,30 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 125,88 | 27.11. | | 0,58 | -0,52 | 21,65 | 6,94 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 137,41 | 27.11. | | 2,48 | 1,51 | 27,66 | 14,79 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 143,37 | 27.11. | | 2,52 | 1,56 | 29,05 | 17,02 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,67 | 27.11. | | -1,23 | -2,59 | 14,83 | 1,15 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 128,64 | 27.11. | | 0,85 | -0,22 | 22,71 | 8,71 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 140,60 | 27.11. | | 2,75 | 1,81 | 28,77 | 16,50 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,831,74 | 27.11. | | -0,66 | -2,15 | 12,09 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 146,63 | 27.11. | | 2,77 | 1,84 | 30,16 | 18,56 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 99,66 | 27.11. | | 3,02 | 2,12 | 29,38 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 158,70 | 27.11. | | 3,70 | 2,84 | 32,80 | 24,95 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 120,00 | 27.11. | | -1,27 | -2,63 | 14,81 | 1,39 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 130,07 | 27.11. | | 0,80 | -0,29 | 22,55 | 8,82 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 142,45 | 27.11. | | 2,71 | 1,77 | 28,62 | 16,76 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 148,71 | 27.11. | | 2,73 | 1,79 | 29,99 | 19,11 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,44 | 27.11. | | 37,63 | 35,47 | 83,78 | 91,32 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 287,28 | 27.11. |  | 23,70 | 23,89 | 67,75 | 101,98 | |
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