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A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 105,19 | 16.1. |   | 0,62 | - | - | - |  | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 104,26 | 16.1. | | 0,58 | - | - | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 102,41 | 16.1. | | 0,47 | - | - | - | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,036,18 | 16.1. | | 0,52 | - | - | - | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 105,48 | 16.1. | | 0,64 | - | - | - | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,039,75 | 16.1. | | 0,53 | - | - | - | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,277,24 | 16.1. | | 0,50 | - | - | - | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 103,07 | 16.1. | | 0,66 | - | - | - | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,54 | 16.1. | | 1,04 | - | - | - | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 109,33 | 16.1. |  | 0,64 | - | - | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 183,72 | 15.1. | | 0,66 | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 193,46 | 15.1. | | 0,69 | - | - | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,18 | 15.1. | | 0,07 | - | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,497,76 | 15.1. | | 0,09 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,550,67 | 15.1. | | 0,27 | - | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 153,59 | 15.1. | | 0,27 | - | - | - | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,524,83 | 15.1. | | 0,38 | - | - | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,520,22 | 15.1. | | 0,27 | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,507,07 | 15.1. | | 0,27 | - | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,526,15 | 15.1. | | 0,45 | - | - | - | |
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