A414WX

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

HKD

 1,036,67

9.2.

 0,24

 -

 -  

 -  

A414X0

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

JPY

 10,231,78

9.2.

 0,05

 -

 -  

 -  

A3ESKX

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

SGD

 134,88

9.2.

 0,08

 3,88

 -  

 -  

A417FS

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

GBP

 102,81

9.2.

 0,41

 -

 -  

 -  

A3EQTS

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

AUD

 152,20

9.2.

 0,52

 8,59

 -  

 -  

A3C84V

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

GBP

 195,96

9.2.

 0,55

 8,91

 74,20  

 -  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 100,44

9.2.

 3,06

 4,06

 24,28  

 -  

A3C8XK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED

JPY

 9,045,30

9.2.

 2,81

 1,17

 11,95  

 -  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,93

9.2.

 3,20

 5,22

 29,26  

 -  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,89

9.2.

 2,59

 11,84

 35,43  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,45

9.2.

 2,80

 14,54

 44,18  

 -  

A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 118,55

9.2.

 1,66

 0,99

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,97

9.2.

 1,46

 -

 -  

 -  

A3ETUQ

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR

EUR

 111,68

9.2.

 -1,35

 -9,35

 -  

 -  

A3ETUR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR

EUR

 112,42

9.2.

 -1,33

 -9,11

 -  

 -  

A415DF

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP

GBP

 109,08

9.2.

 0,41

 -

 -  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,35

9.2.

 0,55

 9,89

 -  

 -  

A3C8XM

BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED

CHF

 80,95

9.2.

 4,65

 13,92

 1,47  

 -  

A3C8XL

BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED

EUR

 87,28

9.2.

 4,93

 16,61

 8,95  

 -  

A3DGNJ

BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED

AUD

 64,57

9.2.

 5,05

 18,45

 11,32  

 -