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A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 125,39 | 27.11. |   | 5,10 | 3,76 | 5,47 | - |  | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 137,13 | 27.11. |  | 7,25 | 6,16 | 12,73 | 10,85 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 152,14 | 27.11. | | 9,22 | 8,26 | 18,20 | 18,32 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 165,45 | 27.11. | | 9,46 | 8,53 | 20,12 | 21,97 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 76,87 | 27.11. |  | 8,31 | 1,96 | 2,70 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,45 | 27.11. | | 10,54 | 4,49 | 9,92 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 129,78 | 27.11. | | 13,34 | 7,30 | 18,88 | 4,52 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,03 | 27.11. | | 12,08 | 5,90 | 12,11 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,34 | 27.11. | | 11,15 | 4,99 | 13,76 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 606,51 | 27.11. | | 10,57 | 4,30 | 8,72 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 58,17 | 27.11. | | 10,45 | 4,31 | 10,87 | -4,03 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 53,82 | 27.11. | | 8,27 | 1,96 | 2,71 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,12 | 27.11. | | 13,95 | 7,95 | 21,04 | 7,72 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,05 | 27.11. | | 7,86 | 3,15 | 10,09 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,06 | 27.11. | | 11,04 | 4,94 | 12,91 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,26 | 27.11. | | 5,26 | -1,95 | -9,34 | -32,42 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,07 | 27.11. | | 0,95 | -2,84 | 5,30 | 4,96 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 61,94 | 27.11. | | 11,36 | 5,22 | 12,74 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 90,70 | 27.11. | | 14,19 | 8,20 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,13 | 27.11. | | 8,96 | 2,69 | 4,97 | - | |
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