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A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 154,71 | 30.4. |   | 2,36 | 4,63 | 11,73 | 23,86 |  | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 75,65 | 30.4. | | 6,59 | 5,51 | -18,67 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 80,16 | 30.4. | | 7,47 | 8,38 | -13,81 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 124,39 | 30.4. | | 8,63 | 11,00 | -5,31 | 22,07 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,74 | 30.4. | | 7,83 | 9,19 | -11,92 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,54 | 30.4. | | 7,71 | 9,05 | -9,49 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 622,13 | 30.4. | | 7,84 | 7,78 | -12,87 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,61 | 30.4. | | 7,65 | 8,36 | -11,37 | 13,75 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 55,57 | 30.4. | | 6,56 | 5,50 | -18,59 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 130,02 | 30.4. | | 8,84 | 11,66 | -3,59 | 25,79 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,88 | 30.4. | | 2,35 | 4,94 | - | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,28 | 30.4. | | 7,84 | 9,01 | -9,73 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,53 | 30.4. | | 5,69 | 1,09 | -27,73 | -21,31 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 125,56 | 30.4. | | -1,02 | 4,02 | -13,66 | 13,68 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,05 | 30.4. | | 7,76 | 9,19 | -11,61 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 90,96 | 30.4. | | 8,93 | 11,94 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 77,55 | 30.4. | | 6,79 | 6,26 | -16,85 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 81,97 | 30.4. | | 7,71 | 9,05 | -12,08 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 85,64 | 30.4. | | 8,45 | 11,06 | -8,51 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 90,80 | 30.4. | | 8,89 | 11,81 | -3,25 | - | |
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