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A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 391,81 | 20.1. |  | 2,28 | 5,05 | 35,37 | 53,81 |  | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 487,81 | 21.1. |  | 2,23 | 5,26 | 39,23 | 63,38 |  | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 116,72 | 20.1. |  | 0,40 | 5,35 | 13,61 | 2,62 |  | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,292,33 | 21.1. |  | 0,46 | 6,28 | 19,98 | 16,06 |  | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 110,22 | 20.1. |  | 0,41 | 5,36 | 13,61 | 2,63 |  | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 124,29 | 21.1. |  | 0,47 | 5,83 | 15,77 | 5,95 |  | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 129,63 | 21.1. |  | 0,54 | 7,68 | 21,74 | 15,02 |  | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 110,83 | 21.1. |  | 0,40 | 4,67 | 12,02 | 0,28 |  | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 110,61 | 21.1. |  | 0,40 | 4,67 | 12,01 | 0,28 |  | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 122,20 | 21.1. |  | 0,49 | 6,03 | 16,43 | 6,96 |  | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 108,94 | 21.1. |  | 0,47 | 5,96 | 16,34 | 6,97 |  | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 134,98 | 21.1. |  | 0,51 | 6,64 | 18,59 | 10,30 |  | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 209,89 | 21.1. |  | 2,96 | -4,06 | 19,03 | 35,97 |  | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 116,55 | 21.1. |  | 2,95 | -4,18 | - | - |  | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 217,99 | 21.1. |  | 2,98 | -3,77 | 21,20 | 39,78 |  | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 229,45 | 21.1. |  | 3,02 | -2,12 | 25,38 | 47,56 |  | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 201,40 | 21.1. |  | 2,93 | -4,54 | 17,95 | 33,63 |  | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 117,31 | 21.1. |  | 2,97 | -3,93 | - | - |  | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 220,77 | 21.1. |  | 3,00 | -3,49 | 21,58 | 41,32 |  | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 234,82 | 21.1. |  | 3,04 | -1,85 | 26,24 | 49,75 |  |
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