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A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 98,21 | 29.10. |   | 2,74 | 3,16 | 26,40 | - |  | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,33 | 29.10. | | -0,48 | -0,74 | 15,80 | -0,72 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 126,96 | 29.10. | | 1,45 | 1,69 | 23,62 | 6,36 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,38 | 29.10. | | 3,20 | 3,73 | 29,68 | 14,08 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,34 | 29.10. | | 3,21 | 3,72 | 31,29 | 16,26 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 119,87 | 29.10. | | -0,23 | -0,45 | 16,78 | 0,73 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,71 | 29.10. | | 1,69 | 2,00 | 24,71 | 8,11 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,55 | 29.10. | | 3,44 | 4,03 | 30,80 | 15,78 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,915,27 | 29.10. | | 0,28 | -0,13 | 13,89 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,59 | 29.10. | | 3,44 | 4,01 | 32,43 | 17,78 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 100,30 | 29.10. | | 3,68 | 4,35 | 31,49 | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 159,23 | 30.10. |  | 4,04 | 4,11 | 34,54 | 22,64 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,22 | 29.10. | | -0,26 | -0,48 | 16,75 | 0,92 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 131,16 | 29.10. | | 1,64 | 1,93 | 24,53 | 8,18 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,42 | 29.10. | | 3,41 | 3,99 | 30,66 | 15,99 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 149,69 | 29.10. | | 3,41 | 3,97 | 32,26 | 18,29 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 315,80 | 29.10. | | 36,49 | 27,53 | 103,81 | 118,65 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 283,45 | 29.10. | | 22,05 | 18,81 | 75,58 | 124,73 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 245,10 | 29.10. | | 33,18 | 23,91 | 89,31 | 94,52 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 310,19 | 29.10. | | 37,06 | 28,17 | 106,89 | 124,19 | |
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