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A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,469,53 | 29.1. |   | 3,31 | 12,44 | 14,69 | 9,62 |  | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,92 | 29.1. | | 3,54 | 17,03 | 33,44 | 31,89 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 184,02 | 29.1. | | 3,43 | 14,99 | 27,74 | 23,30 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 126,73 | 29.1. | | 4,07 | 3,39 | 22,44 | 6,06 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 134,50 | 29.1. | | 4,20 | 5,52 | 28,52 | 13,98 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 138,25 | 29.1. | | 4,23 | 5,59 | 29,62 | 15,47 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 101,55 | 29.1. | | 4,20 | 5,55 | 27,22 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 120,12 | 29.1. | | 3,92 | 1,50 | 16,11 | 0,80 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 130,77 | 29.1. | | 4,12 | 3,90 | 24,28 | 8,54 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 143,22 | 29.1. | | 4,24 | 6,05 | 30,46 | 16,78 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 149,46 | 29.1. | | 4,28 | 6,14 | 31,60 | 18,91 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 122,81 | 29.1. | | 3,94 | 1,79 | 17,12 | 2,26 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 133,71 | 29.1. | | 4,14 | 4,22 | 25,38 | 10,35 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 146,62 | 29.1. | | 4,27 | 6,36 | 31,59 | 18,54 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 9,156,23 | 29.1. | | 4,07 | 2,58 | 14,61 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 152,93 | 29.1. | | 4,30 | 6,43 | 32,74 | 20,49 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 104,03 | 29.1. | | 4,30 | 6,73 | 32,32 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 165,78 | 29.1. | | 4,35 | 7,44 | 35,72 | 25,62 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 124,18 | 29.1. | | 3,94 | 1,75 | 17,00 | 2,38 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 135,16 | 29.1. | | 4,13 | 4,13 | 25,18 | 10,33 | |
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