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A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,77 | 4.3. |   | 1,00 | 6,26 | 26,13 | 14,33 |  | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,80 | 4.3. | | 1,03 | 6,44 | 27,11 | 16,44 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,65 | 4.3. | | 0,42 | 2,10 | 13,23 | -0,09 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,39 | 4.3. | | 0,78 | 4,46 | 21,25 | 7,91 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 142,10 | 4.3. | | 1,05 | 6,57 | 27,24 | 16,05 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,848,07 | 4.3. | | 0,57 | 2,91 | 10,97 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 148,21 | 4.3. | | 1,08 | 6,74 | 28,22 | 18,00 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 101,02 | 4.3. | | 1,28 | 7,11 | 28,18 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 160,82 | 4.3. | | 1,23 | 7,65 | 31,21 | 23,19 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 119,96 | 4.3. | | 0,41 | 2,05 | 13,11 | 0,09 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 130,79 | 4.3. | | 0,76 | 4,36 | 21,06 | 7,95 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,95 | 4.3. | | 1,05 | 6,52 | 27,09 | 16,27 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 150,29 | 4.3. | | 1,12 | 6,69 | 28,04 | 18,51 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 337,75 | 4.3. | | 1,96 | 34,36 | 69,91 | 71,74 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 304,33 | 4.3. | | 2,96 | 22,20 | 58,24 | 82,30 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 260,14 | 4.3. | | 1,50 | 30,66 | 59,13 | 52,19 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 332,31 | 4.3. | | 2,05 | 35,04 | 72,48 | 76,09 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 274,58 | 4.3. | | 2,78 | 20,99 | 53,57 | 73,43 | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 186,14 | 4.3. | | 3,02 | 22,57 | 59,61 | 84,90 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 210,00 | 4.3. | | 2,58 | 28,46 | 55,04 | 84,03 | |
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