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A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 119,70 | 6.11. |   | 6,54 | 5,90 | 12,96 | 10,60 |  | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 130,68 | 7.11. |  | 8,08 | 7,42 | 17,99 | 16,95 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 145,33 | 7.11. | | 8,36 | 7,71 | 20,17 | 20,70 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,75 | 7.11. | | 6,69 | 5,88 | 14,27 | 11,74 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 186,47 | 7.11. | | 9,29 | 8,79 | 23,81 | 28,14 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,56 | 7.11. | | 4,41 | 3,15 | 6,06 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 136,08 | 7.11. | | 6,43 | 5,58 | 13,32 | 11,09 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 151,22 | 6.11. | | 8,56 | 8,21 | 19,07 | 19,39 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 164,08 | 7.11. | | 8,55 | 7,93 | 20,92 | 22,20 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,34 | 7.11. | | 8,98 | 3,38 | 9,58 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,89 | 7.11. | | 11,13 | 6,00 | 17,23 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 130,31 | 7.11. | | 13,80 | 8,83 | 27,13 | 6,79 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,31 | 7.11. | | 12,59 | 7,47 | 19,63 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,67 | 7.11. | | 11,73 | 6,51 | 21,58 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 609,95 | 7.11. | | 11,20 | 5,77 | 16,31 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 58,51 | 7.11. | | 11,10 | 5,89 | 18,52 | -1,79 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,16 | 7.11. | | 8,95 | 3,39 | 9,61 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,64 | 7.11. | | 14,38 | 9,49 | 29,44 | 10,04 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,79 | 7.11. | | 8,97 | 8,15 | 12,68 | - | |
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