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A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 148,54 | 29.1. |   | 4,27 | 6,32 | 31,45 | 18,69 |  | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 155,01 | 29.1. | | 4,29 | 6,33 | 32,49 | 20,87 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 361,05 | 29.1. |  | 9,00 | 52,66 | 72,22 | 102,61 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 315,83 | 29.1. | | 6,85 | 33,31 | 59,09 | 110,81 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 278,85 | 29.1. | | 8,80 | 48,58 | 61,25 | 79,95 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 355,07 | 29.1. | | 9,04 | 53,43 | 74,83 | 107,73 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 285,23 | 29.1. | | 6,77 | 32,00 | 54,40 | 100,56 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 216,86 | 29.1. | | 5,93 | 37,66 | 56,44 | 106,10 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 185,36 | 29.1. | | 9,04 | 53,44 | 74,84 | 107,79 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 209,59 | 29.1. | | 9,06 | 53,88 | 76,38 | 110,79 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 434,59 | 29.1. | | 9,15 | 55,43 | 81,70 | 121,58 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 89,93 | 29.1. | | 2,47 | 7,44 | 15,32 | -6,78 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 111,01 | 29.1. | | 2,65 | 9,82 | 23,30 | -0,02 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 96,64 | 29.1. | | 2,60 | 9,54 | 22,67 | 0,03 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 138,40 | 29.1. | | 2,84 | 12,46 | 31,46 | 11,00 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 79,77 | 29.1. | | 2,77 | 11,85 | 28,86 | 7,19 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 95,62 | 29.1. | | 2,54 | 8,22 | 17,82 | -3,29 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 123,27 | 29.1. | | 2,73 | 10,64 | 26,13 | 3,79 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 152,71 | 29.1. | | 2,90 | 13,30 | 34,45 | 15,26 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,05 | 29.1. | | -0,03 | 1,67 | 20,29 | 14,23 | |
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