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A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 23.9. |   | -1,85 | -1,57 | 6,30 | 13,22 |  | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,56 | 22.9. |  | -4,87 | -3,25 | 13,27 | 31,98 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,04 | 23.9. | | 0,15 | 1,07 | 13,63 | 24,55 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,69 | 23.9. | | -2,98 | -3,25 | 1,59 | 9,04 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 119,54 | 23.9. | | -1,34 | -0,86 | 8,35 | 16,53 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 137,36 | 23.9. | | 0,18 | 1,05 | 14,80 | 26,24 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,81 | 23.9. |  | -5,86 | -4,61 | 10,97 | 23,39 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,38 | 23.9. | | -2,22 | -2,07 | 4,76 | 10,93 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,24 | 23.9. | | -1,12 | -0,56 | 9,40 | 18,18 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,383,25 | 23.9. | | -2,54 | -2,96 | -0,23 | 8,80 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 135,40 | 23.9. | | 0,45 | 1,38 | 15,64 | 27,72 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 150,83 | 23.9. | | 0,93 | 2,14 | 18,03 | 33,87 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 175,76 | 23.9. | | 27,06 | 23,87 | 57,43 | 36,62 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 139,41 | 23.9. | | 11,98 | 17,18 | 31,01 | 37,20 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 137,79 | 23.9. | | 27,34 | 24,25 | 58,85 | 38,69 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 157,43 | 23.9. | | 11,96 | 17,18 | 30,92 | 37,15 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 186,14 | 23.9. | | 27,34 | 24,24 | 58,85 | 38,68 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 182,83 | 23.9. | | 27,38 | 24,21 | 58,36 | 38,42 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 151,44 | 23.9. | | 12,00 | 17,21 | 31,12 | 35,81 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,43 | 23.9. | | 27,37 | 24,30 | 59,04 | 37,25 | |
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