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A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 158,11 | 3.7. |   | 6,13 | 9,82 | 30,57 | 18,86 |  | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,27 | 3.7. | | -6,51 | 0,77 | 16,01 | 13,67 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 140,82 | 3.7. | | 5,59 | 12,17 | 35,80 | 30,41 | | A2PL5H | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI2 EUR HEDGED | EUR | 118,40 | 3.7. | | 4,45 | 10,05 | 26,73 | - | | A2PL5J | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI5 EUR HEDGED | EUR | 88,83 | 3.7. | | 4,39 | 9,98 | 26,74 | - | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 122,96 | 3.7. | | 4,58 | 10,39 | 27,96 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 144,61 | 3.7. | | 5,78 | 12,56 | 37,23 | 32,73 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 141,62 | 3.7. |  | -7,24 | 2,34 | 18,56 | 21,26 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 115,30 | 3.7. | | 4,15 | 9,44 | 24,80 | 15,82 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 105,40 | 3.7. | | -7,24 | 2,33 | 18,59 | 21,28 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 85,48 | 3.7. | | 4,15 | 9,45 | 24,81 | 15,86 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 123,52 | 3.7. | | 4,61 | 10,44 | 28,24 | 21,25 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 135,28 | 3.7. | | 5,82 | 12,65 | - | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 149,84 | 3.7. | | 6,04 | 13,10 | 39,17 | 35,87 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,04 | 3.7. | | -3,65 | -3,40 | 5,86 | 11,08 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,02 | 3.7. | | -3,64 | -3,39 | 5,89 | 11,12 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 170,74 | 3.7. | | -3,37 | -2,93 | 7,28 | 13,51 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,92 | 3.7. | | -4,66 | -5,45 | 0,60 | 5,48 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 191,03 | 3.7. | | -2,50 | -1,34 | 11,99 | 20,13 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 167,79 | 3.7. | | -3,37 | -2,93 | 7,28 | 13,37 | |
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