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A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 149,81 | 30.4. |   | 12,50 | 11,04 | 56,18 | 76,81 |  | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 308,32 | 30.4. | | 12,86 | 12,15 | 60,91 | 85,88 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 175,14 | 30.4. | | 5,90 | 4,69 | 48,37 | 68,52 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 82,60 | 30.4. |  | 0,28 | 0,40 | 1,92 | -2,18 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,36 | 30.4. | | 1,02 | 2,92 | 7,51 | 3,14 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 87,47 | 30.4. | | 0,84 | 2,65 | 7,33 | 3,32 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 122,90 | 30.4. | | 1,71 | 4,89 | 15,62 | 13,43 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,96 | 30.4. | | 1,61 | 4,49 | 12,30 | 9,60 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 87,35 | 30.4. | | 0,51 | 1,13 | 4,12 | 1,25 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,82 | 30.4. | | 1,27 | 3,70 | 9,93 | 7,08 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 134,84 | 30.4. | | 1,96 | 5,68 | 18,26 | 17,77 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,21 | 30.4. | | -4,12 | -0,68 | 11,16 | 10,36 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,91 | 30.4. | | 1,88 | 5,34 | 14,92 | 13,91 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,16 | 30.4. | | -6,91 | -0,37 | 9,70 | 12,73 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,11 | 30.4. | | 1,24 | 3,63 | 9,91 | 7,03 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 80,55 | 30.4. | | 1,97 | 5,69 | 18,26 | 17,78 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,02 | 30.4. | | 0,86 | 2,41 | 5,91 | 0,60 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,91 | 30.4. | | 1,54 | 4,37 | 13,91 | 10,62 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 98,02 | 30.4. | | 1,35 | 4,03 | 10,86 | 8,61 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 134,73 | 30.4. | | 2,02 | 5,89 | 18,91 | 18,87 | |
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