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A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 121,00 | 19.9. |   | 10,96 | 9,47 | 35,79 | - |  | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 96,14 | 19.9. | | 2,91 | 8,27 | -6,02 | -4,14 | | A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 93,65 | 19.9. | | 2,54 | 7,73 | -7,42 | -6,54 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 111,00 | 19.9. | | 3,44 | 9,02 | - | - | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 129,74 | 19.9. | | 3,55 | 6,56 | 4,98 | 8,20 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,29 | 19.9. | | 1,66 | 3,87 | 0,57 | 3,00 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 133,43 | 19.9. | | 4,74 | 8,35 | 11,47 | 17,66 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,31 | 19.9. | | 3,55 | 6,56 | 4,97 | 8,16 | | A1XFUC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,36 | 19.9. | | 1,66 | 3,88 | 0,61 | 3,06 | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 131,61 | 19.9. | | 4,75 | 8,34 | 11,46 | 17,67 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 107,97 | 19.9. | | 3,55 | 6,55 | 4,97 | 8,13 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,55 | 19.9. | | 3,85 | 6,98 | 6,24 | 10,32 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,83 | 19.9. | | 1,96 | 4,30 | 1,76 | 5,04 | | A118P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 137,69 | 19.9. | | 5,06 | 8,79 | 12,81 | 20,03 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,75 | 19.9. | | 3,85 | 7,00 | 6,26 | 10,37 | | A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,57 | 19.9. | | 3,17 | 6,02 | 3,41 | 5,47 | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,16 | 19.9. | | 3,99 | 7,20 | - | - | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 106,27 | 19.9. | | 5,19 | 8,99 | - | - | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,35 | 19.9. | | 4,44 | 7,84 | 8,78 | - | | A14XRU | BSF SY.SU.GL.EQ.F.D2 EUR | EUR | 249,14 | 19.9. | | 16,31 | 21,43 | 30,45 | 72,42 | |
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