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A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 151,44 | 4.2. |   | 0,02 | 8,14 | - | - |  | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 194,98 | 4.2. | | 0,05 | 8,46 | 73,04 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 263,26 | 4.2. | | 0,05 | 8,71 | 74,60 | 109,40 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 191,22 | 4.2. | | -0,13 | 5,07 | 53,43 | 72,88 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 209,60 | 4.2. | | 0,00 | 7,04 | 60,63 | 84,82 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 147,77 | 3.2. |  | 3,10 | 12,74 | 20,80 | 13,14 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 148,82 | 4.2. | | 2,70 | 11,74 | 19,92 | 11,74 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,79 | 3.2. | | 3,17 | 13,54 | 23,36 | 17,17 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 137,85 | 3.2. | | 3,05 | 12,18 | 19,01 | 10,35 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,40 | 4.2. | | 2,86 | 13,09 | 24,38 | 17,98 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,21 | 4.2. | | 2,87 | 13,51 | 27,39 | 24,17 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 167,05 | 4.2. | | 2,80 | 12,87 | 23,44 | 16,83 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,403,76 | 4.2. | | 2,77 | 11,23 | 13,57 | 7,78 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,20 | 4.2. | | 3,04 | 15,72 | 32,03 | 29,72 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 183,09 | 4.2. | | 2,91 | 13,71 | 26,44 | 21,26 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 125,92 | 4.2. | | 3,41 | 2,42 | 20,20 | 2,32 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,68 | 4.2. | | 3,56 | 4,52 | 26,13 | 9,12 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 137,38 | 4.2. | | 3,57 | 4,57 | 27,14 | 11,46 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,94 | 4.2. | | 3,57 | 4,55 | 24,89 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 119,34 | 4.2. | | 3,24 | 0,55 | 13,97 | -3,60 | |
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