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A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 122,82 | 30.4. |   | -2,28 | 0,17 | 11,21 | 16,05 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,27 | 30.4. | | -2,93 | -1,43 | 6,42 | 9,69 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 111,47 | 30.4. | | -2,93 | -1,42 | 6,43 | 9,68 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,48 | 30.4. |  | -4,92 | 1,05 | 11,66 | 22,43 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 130,13 | 30.4. | | -2,04 | 0,93 | 13,58 | 20,02 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,09 | 30.4. | | -3,51 | -3,22 | 2,48 | 6,40 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 117,89 | 30.4. | | -2,70 | -0,70 | 8,48 | 12,92 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 134,20 | 30.4. | | -2,13 | 0,96 | 14,87 | 21,50 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,47 | 30.4. | | -5,33 | -0,16 | 7,62 | 15,22 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,40 | 30.4. | | -3,10 | -1,93 | 4,88 | 7,48 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,47 | 30.4. | | -2,60 | -0,40 | 9,52 | 14,48 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,287,80 | 30.4. | | -3,36 | -3,62 | 0,57 | 6,22 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 132,08 | 30.4. | | -2,02 | 1,15 | 15,66 | 22,89 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 146,90 | 30.4. | | -1,70 | 1,99 | 18,34 | 29,01 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 143,32 | 30.4. | | 3,61 | 8,09 | 10,42 | 37,33 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 117,80 | 30.4. | | -5,37 | 2,07 | 3,40 | 33,86 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 112,22 | 30.4. | | 3,71 | 8,41 | 11,41 | 39,40 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 133,09 | 30.4. | | -5,35 | 2,10 | 3,35 | 33,84 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 151,60 | 30.4. | | 3,71 | 8,42 | 11,41 | 39,40 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 148,97 | 30.4. | | 3,79 | 8,52 | 11,09 | - | |
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