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A1XFUC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,22 | 28.11. |   | 1,52 | 2,93 | 1,99 | 2,74 |  | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 132,47 | 28.11. | | 5,43 | 7,37 | 13,69 | 17,57 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,36 | 28.11. | | 3,92 | 5,62 | 6,91 | 8,26 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 138,16 | 28.11. | | 4,31 | 6,06 | 8,22 | 10,45 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,77 | 28.11. | | 1,90 | 3,35 | 3,18 | 4,72 | | A118P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 138,67 | 28.11. | | 5,81 | 7,79 | 15,04 | 19,90 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,23 | 28.11. | | 4,31 | 6,07 | 8,23 | 10,50 | | A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,90 | 28.11. | | 3,46 | 5,10 | 5,33 | 5,59 | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,65 | 28.11. | | 4,49 | 6,26 | - | - | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 107,07 | 28.11. | | 5,98 | 7,99 | - | - | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 153,26 | 28.11. | | 5,07 | 6,90 | 10,80 | 14,93 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,42 | 28.11. |  | 20,75 | 22,22 | 48,21 | 66,76 | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 183,34 | 28.11. | | 22,38 | 24,08 | 56,18 | 78,50 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 163,34 | 28.11. | | 21,24 | 22,74 | 50,25 | 69,99 | | A2AT0T | BSF SYS.AP.EQ.ABS.RET.FD.D2 USD | USD | 189,30 | 28.11. | | 22,87 | 24,61 | 58,21 | 81,79 | | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 153,64 | 28.11. | | 20,31 | 21,71 | 46,41 | 62,86 | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 169,64 | 28.11. | | 27,99 | 30,10 | - | - | | A2AT0V | BSF SYS.AP.EQ.ABS.RET.FD.X2 USD | USD | 228,76 | 28.11. | | 28,26 | 30,47 | 74,31 | 112,05 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 173,62 | 28.11. | | 22,59 | 24,19 | 53,95 | 76,60 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,21 | 28.11. | | 24,04 | 25,83 | 60,30 | 86,19 | |
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