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A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,41 | 5.3. |   | -0,31 | 2,99 | 12,12 | 20,99 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,54 | 5.3. | | -0,62 | 0,94 | 6,98 | 13,15 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,72 | 5.3. | | -0,60 | 0,94 | 6,99 | 13,17 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 135,77 | 5.3. | | 0,24 | -0,12 | 16,90 | 24,50 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 135,84 | 5.3. | | -0,18 | 3,77 | 14,57 | 25,21 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,91 | 5.3. | | -0,85 | -0,64 | 1,80 | 7,95 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 121,00 | 5.3. | | -0,48 | 1,67 | 9,07 | 16,53 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 140,27 | 5.3. | | -0,19 | 3,88 | 15,23 | 26,73 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 119,07 | 5.3. | | 0,01 | -1,42 | 12,78 | 17,15 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 109,09 | 5.3. | | -0,70 | 0,41 | 5,44 | 10,84 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 119,79 | 5.3. | | -0,45 | 1,93 | 10,06 | 18,03 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,458,20 | 5.3. | | -0,66 | 0,25 | 0,53 | 7,79 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 138,43 | 5.3. | | -0,15 | 4,25 | 16,10 | 28,28 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 154,74 | 5.3. | | -0,01 | 4,87 | 18,95 | 34,57 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 197,53 | 5.3. |  | 7,41 | 37,39 | 60,74 | 24,00 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,54 | 5.3. | | 8,62 | 27,85 | 49,06 | 29,15 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 155,06 | 5.3. | | 7,47 | 37,81 | 62,18 | 25,87 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 180,17 | 5.3. | | 8,63 | 27,81 | 49,00 | 29,08 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,47 | 5.3. | | 7,47 | 37,80 | 62,18 | 25,87 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 205,86 | 5.3. | | 7,53 | 37,91 | 61,98 | 25,69 | |
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