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A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 119,35 | 9.2. |   | 0,55 | 9,89 | - | - |  | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 191,73 | 9.2. | | 0,56 | 10,58 | 21,50 | 26,82 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,43 | 9.2. | | 0,06 | 4,82 | 4,20 | 2,17 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,91 | 9.2. | | 0,27 | 7,20 | 11,61 | 10,17 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,72 | 9.2. | | 0,47 | 9,36 | 17,03 | 18,00 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 168,07 | 9.2. | | 0,45 | 9,51 | 18,46 | 21,30 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 80,95 | 9.2. | | 4,65 | 13,92 | 1,47 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 87,28 | 9.2. | | 4,93 | 16,61 | 8,95 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,99 | 9.2. | | 5,16 | 19,78 | 17,34 | 7,60 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 64,57 | 9.2. | | 5,05 | 18,45 | 11,32 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,74 | 9.2. | | 4,94 | 17,25 | 12,10 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 628,87 | 9.2. | | 4,90 | 16,42 | 7,48 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 60,27 | 9.2. | | 4,85 | 16,34 | 9,19 | -1,74 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 55,50 | 9.2. | | 4,64 | 13,93 | 1,49 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 144,92 | 9.2. | | 5,24 | 20,51 | 19,47 | 10,90 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,90 | 9.2. | | 3,59 | 9,31 | 6,50 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 60,22 | 9.2. | | 4,89 | 17,01 | 11,18 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 69,12 | 9.2. | | 4,43 | 9,92 | -10,25 | -30,43 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,34 | 9.2. |  | 3,41 | 3,11 | 4,53 | 6,43 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,30 | 9.2. | | 4,90 | 17,43 | 11,45 | - | |
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