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A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 161,01 | 7.11. |   | 9,22 | 9,75 | 38,29 | 38,83 |  | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,58 | 7.11. | | 9,45 | 9,95 | 40,89 | 43,46 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,99 | 7.11. | | 0,24 | -0,04 | 11,24 | 20,52 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,95 | 7.11. | | -1,48 | -1,99 | 6,22 | 13,15 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,13 | 7.11. | | -1,49 | -1,99 | 6,22 | 13,14 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 133,01 | 6.11. |  | -4,54 | -3,92 | 13,20 | 30,90 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,00 | 7.11. | | 0,87 | 0,73 | 13,68 | 24,69 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,88 | 7.11. | | -2,81 | -3,62 | 1,29 | 8,66 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,09 | 7.11. | | -0,88 | -1,27 | 8,27 | 16,41 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 138,37 | 7.11. | | 0,91 | 0,73 | 14,75 | 26,34 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,46 | 7.11. | | -6,14 | -6,05 | 8,54 | 20,45 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,71 | 7.11. | | -1,92 | -2,49 | 4,67 | 10,85 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,82 | 7.11. | | -0,64 | -0,89 | 9,33 | 18,08 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,417,02 | 7.11. | | -2,25 | -3,12 | -0,39 | 8,43 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,45 | 7.11. | | 1,22 | 1,10 | 15,62 | 27,85 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 152,13 | 7.11. | | 1,80 | 1,79 | 18,00 | 34,02 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,37 | 7.11. | | 30,39 | 23,54 | 62,89 | 26,83 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 145,85 | 7.11. | | 17,16 | 15,66 | 41,81 | 31,81 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 141,45 | 7.11. | | 30,72 | 23,91 | 64,34 | 28,74 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 164,71 | 7.11. | | 17,14 | 15,66 | 41,72 | 31,76 | |
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