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A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 122,18 | 17.4. |   | -2,79 | -0,11 | 12,02 | 16,52 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 111,76 | 17.4. | | -3,37 | -1,70 | 7,20 | 10,18 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 110,96 | 17.4. | | -3,38 | -1,68 | 7,21 | 10,17 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 131,20 | 17.4. | | -5,84 | 0,22 | 10,88 | 22,71 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 129,40 | 17.4. | | -2,59 | 0,63 | 14,39 | 20,38 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 109,64 | 17.4. | | -3,90 | -3,50 | 3,30 | 6,94 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 117,32 | 17.4. | | -3,17 | -0,96 | 9,27 | 13,29 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 133,43 | 17.4. | | -2,69 | 0,65 | 15,56 | 21,83 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,39 | 17.4. | | -6,20 | -0,99 | 6,88 | 15,49 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 106,93 | 17.4. | | -3,53 | -2,20 | 5,87 | 7,94 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 115,89 | 17.4. | | -3,09 | -0,68 | 10,29 | 14,84 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,233,50 | 17.4. | | -3,82 | -4,00 | 1,31 | 6,63 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 131,30 | 17.4. | | -2,60 | 0,83 | 16,34 | 23,22 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 146,03 | 17.4. | | -2,28 | 1,69 | 19,50 | 29,51 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 137,77 | 17.4. | | -0,40 | 7,47 | 3,71 | 29,43 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 113,31 | 17.4. | | -8,98 | 0,96 | -0,51 | 25,76 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 107,86 | 17.4. | | -0,32 | 7,80 | 4,65 | 31,39 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 128,00 | 17.4. | | -8,97 | 0,98 | -0,56 | 25,72 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 145,72 | 17.4. | | -0,31 | 7,80 | 4,65 | 31,40 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 143,20 | 17.4. | | -0,23 | 7,87 | 4,40 | - | |
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