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A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 118,00 | 22.9. |   | 6,58 | 8,80 | 28,16 | 15,46 |  | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 107,11 | 22.9. | | -4,54 | 4,95 | 14,41 | 27,83 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 86,38 | 22.9. | | 6,58 | 8,80 | 28,13 | 16,64 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 126,66 | 22.9. | | 7,27 | 9,79 | 31,69 | 20,86 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 139,43 | 22.9. | | 9,07 | 12,07 | - | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 154,58 | 22.9. | | 9,39 | 12,52 | 42,48 | 35,74 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. |  | -3,32 | -1,26 | 6,27 | 8,76 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,55 | 22.9. | | -3,32 | -1,27 | 6,28 | 8,77 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,51 | 22.9. | | -2,93 | -0,78 | 7,71 | 11,16 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,86 | 22.9. | | -4,70 | -3,26 | 0,65 | 2,85 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,73 | 22.9. | | -1,63 | 0,99 | 12,54 | 17,95 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,54 | 22.9. | | -2,94 | -0,77 | 7,70 | 11,12 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 150,08 | 22.9. | | -3,71 | -1,75 | 4,84 | 6,40 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,98 | 22.9. | | -2,70 | -0,50 | 8,52 | 12,51 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,55 | 22.9. | | -1,76 | 0,81 | 13,52 | 18,47 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. | | -2,20 | 0,40 | 12,42 | 19,19 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 649,00 | 22.9. | | 1,55 | -0,83 | 37,27 | 57,99 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 22.9. | | 6,90 | 3,46 | 36,67 | 49,57 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 685,99 | 22.9. | | 1,93 | -0,32 | 39,27 | 61,71 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 231,91 | 22.9. | | 1,93 | -0,31 | 39,42 | 62,00 | |
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