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A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 131,79 | 7.11. |   | 4,89 | 7,78 | 12,49 | 16,73 |  | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,03 | 8.11. | | 3,61 | 6,08 | 5,95 | 7,66 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,52 | 7.11. | | 3,83 | 6,43 | 7,11 | 9,61 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,43 | 7.11. | | 1,58 | 3,73 | 2,27 | 4,06 | | A118P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 137,96 | 7.11. | | 5,26 | 8,24 | 13,86 | 19,07 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,73 | 7.11. | | 3,83 | 6,45 | 7,14 | 9,67 | | A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,40 | 7.11. | | 3,03 | 5,48 | 4,26 | 4,80 | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,30 | 8.11. | | 4,13 | 6,71 | - | - | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 106,64 | 8.11. | | 5,56 | 8,48 | - | - | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,68 | 8.11. | | 4,67 | 7,34 | 9,81 | 14,28 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 156,23 | 8.11. | | 18,34 | 21,72 | 43,33 | 64,07 | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 179,66 | 8.11. | | 19,93 | 23,72 | 51,10 | 75,81 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 160,02 | 8.11. | | 18,77 | 22,23 | 45,30 | 67,24 | | A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 185,47 | 8.11. | | 20,38 | 24,27 | 53,09 | 79,08 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 150,59 | 8.11. | | 17,92 | 21,22 | 41,57 | 60,24 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 165,26 | 7.11. | | 24,69 | 30,22 | - | - | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 223,17 | 8.11. | | 25,12 | 29,99 | 68,08 | 108,14 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 169,91 | 8.11. | | 19,97 | 23,64 | 48,76 | 73,61 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 182,12 | 8.11. | | 21,32 | 25,29 | 54,89 | 83,05 | | A14WGP | BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD | USD | 261,45 | 7.11. | | 20,55 | 33,91 | 22,40 | 83,59 | |
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