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A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 113,71 | 30.4. |   | -5,36 | -3,14 | 8,48 | 4,67 |  | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 121,73 | 30.4. | | -4,56 | -0,67 | 14,81 | 11,25 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 131,50 | 30.4. | | -3,90 | 0,94 | 20,15 | 18,64 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,422,67 | 30.4. | | -5,26 | -3,82 | 5,57 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 136,91 | 30.4. | | -4,04 | 0,96 | 22,20 | 20,39 | | A2N60R | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND S2 GBP | GBP | 131,11 | 30.4. | | -3,90 | 0,95 | 17,49 | 18,62 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 93,01 | 30.4. | | -3,86 | 1,12 | 21,12 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 147,56 | 30.4. | | -3,58 | 1,98 | 21,13 | 28,30 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 115,01 | 30.4. | | -5,37 | -3,17 | 8,48 | 5,37 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 123,12 | 30.4. | | -4,59 | -0,73 | 14,67 | 11,83 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 133,26 | 30.4. | | -3,92 | 0,91 | 20,01 | 19,25 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 138,90 | 30.4. | | -4,05 | 0,93 | 22,11 | 21,44 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 259,63 | 30.4. | | 12,21 | 10,17 | 52,53 | 69,98 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 238,23 | 30.4. | | 2,58 | 4,28 | 43,38 | 66,41 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 204,01 | 30.4. | | 10,85 | 7,56 | 40,40 | 52,64 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 254,37 | 30.4. | | 12,39 | 10,72 | 54,83 | 74,29 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 216,75 | 30.4. | | 2,25 | 3,24 | 39,15 | 58,34 | | A14Z3X | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD | USD | 288,84 | 30.4. | | 12,62 | 11,38 | 57,64 | 79,59 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 161,25 | 30.4. | | 5,70 | 4,06 | 45,70 | 63,49 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 134,64 | 30.4. | | 12,39 | 10,72 | 54,86 | 74,37 | |
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