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A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 642,33 | 4.7. |   | 13,61 | 11,91 | 2,29 | - |  | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 61,60 | 4.7. | | 13,50 | 12,40 | 4,20 | 10,03 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 56,95 | 4.7. | | 11,95 | 9,54 | -3,92 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,90 | 4.7. | | 15,44 | 16,05 | 13,61 | 22,25 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,90 | 4.7. |  | 5,93 | 8,42 | - | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 61,34 | 4.7. | | 13,84 | 13,07 | 6,11 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 69,15 | 4.7. | | 9,85 | 5,38 | -15,04 | -23,52 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,27 | 4.7. | | 1,11 | 5,23 | -2,56 | 11,25 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 65,21 | 4.7. | | 13,77 | 13,23 | 4,42 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,57 | 4.7. | | 15,58 | 16,32 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,57 | 4.7. | | 12,32 | 10,29 | -1,90 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 86,54 | 4.7. | | 13,72 | 13,09 | 3,88 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,77 | 4.7. | | 14,94 | 15,12 | 8,47 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 96,32 | 4.7. | | 15,51 | 16,19 | 14,03 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 77,16 | 4.7. | | 13,72 | 13,09 | 2,44 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 78,79 | 4.7. | | 13,91 | 13,22 | 4,74 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,45 | 4.7. | | 15,51 | 16,19 | 12,04 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 73,05 | 4.7. | | 12,36 | 10,35 | -3,26 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,92 | 4.7. | | 14,88 | 15,07 | 6,91 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 147,01 | 4.7. | | 15,93 | 17,03 | 16,51 | 27,47 | |
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