A414WX

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD

HKD

 1,030,44

6.2.

 -0,37

 -

 -  

 -  

A414X0

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY

JPY

 10,172,45

6.2.

 -0,53

 -

 -  

 -  

A3ESKX

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD

SGD

 134,09

6.2.

 -0,50

 3,40

 -  

 -  

A417FS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 102,20

6.2.

 -0,19

 -

 -  

 -  

A3EQTS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD

AUD

 151,27

6.2.

 -0,09

 8,10

 -  

 -  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 194,77

6.2.

 -0,06

 8,43

 72,85  

 -  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 99,46

6.2.

 2,05

 2,69

 23,06  

 -  

A3C8XK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED

JPY

 8,954,30

6.2.

 1,77

 -0,22

 10,77  

 -  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 101,92

6.2.

 2,19

 3,85

 28,01  

 -  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,49

6.2.

 2,28

 11,48

 34,87  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,00

6.2.

 2,49

 14,17

 43,61  

 -  

A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 118,06

6.2.

 1,24

 0,67

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,61

6.2.

 1,11

 -

 -  

 -  

A3ETUQ

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR

EUR

 110,71

6.2.

 -2,21

 -10,49

 -  

 -  

A3ETUR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR

EUR

 111,45

6.2.

 -2,18

 -10,26

 -  

 -  

A415DF

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP

GBP

 108,89

6.2.

 0,24

 -

 -  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,09

6.2.

 0,33

 9,21

 -  

 -  

A3C8XM

BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED

CHF

 80,65

6.2.

 4,27

 12,81

 1,66  

 -  

A3C8XL

BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED

EUR

 86,95

6.2.

 4,53

 15,47

 9,17  

 -  

A3DGNJ

BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED

AUD

 64,32

6.2.

 4,64

 17,30

 11,56  

 -