A414X3

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

GBP

 105,19

9.2.

 0,36

 -

 -  

 -  

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

 -

 -  

 -  

A417FS

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

GBP

 102,81

9.2.

 0,41

 -

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,97

9.2.

 1,46

 -

 -  

 -  

A415DF

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP

GBP

 109,08

9.2.

 0,41

 -

 -  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 116,05

9.2.

 2,21

 -

 -  

 -