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 	| A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD |  202,30 | 30.10. |    |  4,00 |  10,31 |  51,80   |  82,02   |  |  	| A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR |  159,77 | 30.10. |    |  1,36 |  7,24 |  39,54   |  60,54   |  |  	| A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP |  185,18 | 29.10. |    |  5,56 |  13,62 |  65,32   |  -   |  |  	| A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD |  250,62 | 30.10. |    |  6,01 |  13,83 |  67,83   |  113,66   |  |  	| A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR |  183,37 | 30.10. |    |  2,73 |  9,16 |  47,17   |  75,47   |  |  	| A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP |  199,98 | 30.10. |    |  4,31 |  11,12 |  53,84   |  86,91   |  |  	| A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR |  143,73 | 28.10. |    |  10,54 |  9,26 |  22,81   |  16,59   |  |  	| A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK |  145,70 | 29.10. |    |  10,55 |  9,48 |  22,04   |  -   |  |  	| A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR |  158,04 | 28.10. |    |  11,19 |  10,03 |  25,42   |  20,74   |  |  	| A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR |  134,26 | 28.10. |    |  10,09 |  8,71 |  21,00   |  13,72   |  |  	| A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR |  164,27 | 29.10. |    |  11,65 |  10,84 |  26,35   |  22,52   |  |  	| A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD |  160,10 | 29.10. |    |  12,06 |  11,26 |  30,23   |  29,11   |  |  	| A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK |  163,10 | 29.10. |    |  11,48 |  10,58 |  25,57   |  21,42   |  |  	| A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY |  12,144,32 | 29.10. |    |  9,94 |  8,37 |  15,12   |  12,42   |  |  	| A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD |  141,80 | 29.10. |    |  13,78 |  13,25 |  34,60   |  34,33   |  |  	| A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR |  178,33 | 29.10. |    |  12,15 |  11,45 |  28,44   |  25,93   |  |  	| A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR |  122,83 | 30.10. |    |  0,75 |  0,24 |  21,45   |  3,64   |  |  	| A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP |  130,12 | 29.10. |    |  2,77 |  3,20 |  27,76   |  11,36   |  |  	| A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD |  133,33 | 30.10. |    |  2,50 |  2,24 |  28,97   |  12,49   |  |  	| A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD |  98,21 | 29.10. |    |  2,74 |  3,16 |  26,40   |  -   |  |  |  |