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A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,21 | 4.3. |   | 1,16 | 7,23 | 22,19 | 35,11 |  | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 136,33 | 4.3. | | 1,94 | -3,59 | 9,55 | 34,37 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 120,34 | 4.3. | | 0,58 | 3,95 | 12,78 | 19,10 | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 126,40 | 4.3. | | 1,47 | 8,42 | - | - | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,03 | 4.3. | | 1,50 | 9,17 | 28,23 | 48,24 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 121,01 | 4.3. | | 1,17 | 7,57 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 118,26 | 4.3. | | 1,79 | 2,54 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 122,31 | 4.3. | | 0,49 | 3,11 | 9,53 | 17,92 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,32 | 4.3. | | 0,87 | 5,30 | 17,20 | 27,02 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,35 | 4.3. | | 1,26 | 7,78 | 23,82 | 38,35 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,25 | 4.3. | | 0,52 | 2,56 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 110,68 | 4.3. | | -0,03 | -3,45 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,33 | 4.3. |  | -1,20 | 4,35 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 117,84 | 4.3. | | -0,92 | 6,69 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 113,55 | 4.3. | | -1,13 | 4,79 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,13 | 4.3. | | -0,84 | 7,13 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 112,53 | 4.3. | | 0,09 | -2,82 | - | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 107,61 | 4.3. | | -1,44 | 2,77 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,21 | 4.3. | | -1,09 | 5,02 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,29 | 4.3. | | -0,81 | 7,23 | - | - | |
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