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A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 135,18 | 27.11. |   | 1,76 | 1,56 | 14,21 | 25,94 |  | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 111,60 | 27.11. | | -2,18 | -2,84 | 1,70 | 9,55 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 121,01 | 27.11. | | -0,12 | -0,49 | 8,75 | 17,47 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 139,59 | 27.11. | | 1,80 | 1,59 | 15,19 | 27,61 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,99 | 27.11. | | -4,91 | -4,54 | 8,70 | 21,34 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 109,47 | 27.11. | | -1,24 | -1,71 | 5,08 | 11,85 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 119,75 | 27.11. | | 0,14 | -0,13 | 9,81 | 19,15 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,497,67 | 27.11. | | -1,56 | -2,28 | 0,05 | 9,32 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 137,67 | 27.11. | | 2,13 | 1,92 | 16,06 | 29,12 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 153,55 | 27.11. | | 2,75 | 2,63 | 18,45 | 35,37 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 178,93 | 27.11. | | 29,35 | 28,40 | 55,58 | 22,15 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 144,50 | 27.11. | | 16,07 | 17,20 | 41,17 | 27,62 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 140,35 | 27.11. | | 29,70 | 28,80 | 56,97 | 24,00 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 163,19 | 27.11. | | 16,06 | 17,20 | 41,09 | 27,56 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 189,60 | 27.11. | | 29,70 | 28,80 | 56,98 | 23,99 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 186,21 | 27.11. | | 29,74 | 28,78 | 56,56 | 23,74 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 154,88 | 27.11. | | 16,09 | 17,23 | 41,29 | 27,88 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 182,33 | 27.11. | | 29,74 | 28,84 | 57,16 | 24,25 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 164,98 | 27.11. | | 16,31 | 17,47 | 42,11 | 29,11 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 191,92 | 27.11. | | 29,97 | 29,09 | 58,06 | 25,43 | |
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