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A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 123,17 | 27.2. |  | 1,07 | 2,29 | 18,09 | - |  | A3C8XM | BSF GL.REAL ASSET SEC.FD.A2 CHF H | CHF | 72,18 | 27.2. |  | 1,70 | -1,35 | -25,21 | - |  | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 76,13 | 27.2. |  | 2,06 | 1,33 | -21,14 | - |  | A3DGNJ | BSF GL.REAL ASSET SEC.FD.A3 AUD H | AUD | 60,80 | 27.2. |  | 2,26 | 1,97 | -19,51 | - |  | A3DGNK | BSF GL.REAL ASSET SEC.FD.A3 CAD H | CAD | 62,52 | 27.2. |  | 2,12 | 1,97 | -17,22 | - |  | A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 602,50 | 27.2. |  | 2,22 | 0,41 | -20,21 | - |  | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 54,16 | 27.2. |  | 1,65 | -1,38 | -25,13 | - |  | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 73,00 | 27.2. |  | 1,73 | 4,39 | - | - |  | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 57,38 | 27.2. |  | 2,18 | 1,75 | -17,24 | - |  | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 61,07 | 27.2. |  | 2,20 | 2,09 | -19,13 | - |  | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 73,91 | 27.2. |  | 1,78 | -0,66 | -23,51 | - |  | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 77,76 | 27.2. |  | 2,18 | 1,95 | -19,55 | - |  | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 80,93 | 27.2. |  | 2,48 | 3,66 | -16,42 | - |  | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 85,53 | 27.2. |  | 2,57 | 4,17 | -11,68 | - |  | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 72,24 | 27.2. |  | 2,19 | 1,97 | - | - |  | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 73,68 | 27.2. |  | 2,20 | 1,86 | - | - |  | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 78,18 | 27.2. |  | 2,55 | 4,15 | - | - |  | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 69,33 | 27.2. |  | 1,79 | -0,60 | - | - |  | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 75,56 | 27.2. |  | 2,48 | 3,55 | - | - |  | A2QRCG | BSF GLOBAL EQUITY ABS.RET.F.X2 AUD H | AUD | 96,90 | 26.2. |  | 2,12 | 5,10 | 14,38 | - |  |
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