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A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 83,77 | 17.10. |   | 12,31 | 2,43 | 23,57 | - |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,51 | 17.10. | | 14,85 | 5,18 | 34,23 | 13,28 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 63,33 | 17.10. | | 13,65 | 3,80 | 26,20 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,75 | 17.10. | | 12,84 | 2,89 | 28,38 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 621,04 | 17.10. | | 12,40 | 2,16 | 22,96 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,56 | 17.10. | | 12,31 | 2,33 | 25,25 | 4,32 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,81 | 17.10. | | 10,26 | -0,09 | 15,77 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,84 | 17.10. | | 15,39 | 5,81 | 36,66 | 16,73 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,53 | 17.10. | | 7,84 | 2,58 | 15,59 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,41 | 17.10. | | 12,84 | 2,94 | 27,56 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,76 | 16.10. |  | 7,64 | -3,89 | 2,71 | -26,38 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 129,01 | 17.10. | | 1,69 | -2,85 | 10,81 | 11,52 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,31 | 17.10. | | 13,03 | 3,18 | 26,77 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,45 | 17.10. | | 15,61 | 6,06 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 80,51 | 17.10. | | 10,86 | 0,61 | 18,22 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,95 | 17.10. | | 12,94 | 3,07 | 26,10 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,65 | 17.10. | | 14,79 | 5,16 | 32,03 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 96,32 | 17.10. | | 15,51 | 5,95 | 37,17 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,88 | 17.10. | | 12,94 | 3,07 | 26,08 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,34 | 17.10. | | 12,95 | 3,07 | 27,98 | - | |
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