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A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 110,22 | 28.11. |   | 5,64 | 9,56 | -1,79 | 9,41 |  | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 147,34 | 28.11. | | 6,21 | 10,09 | 0,20 | - | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,166,96 | 28.11. | | 3,02 | 6,40 | -5,93 | 7,55 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 125,28 | 28.11. | | 8,09 | 12,45 | 7,58 | 25,28 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 159,99 | 28.11. | | 7,09 | 11,21 | 2,66 | 17,83 | | A2QJ0Z | BSF EM.COMPANIES ABS.RET.A2 CNH H | CNH | 1,111,71 | 21.11. | | 9,81 | 11,37 | -6,32 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 123,18 | 28.11. |  | 10,87 | 12,29 | -6,32 | 13,90 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 131,22 | 28.11. | | 12,46 | 14,10 | -0,81 | 22,12 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,44 | 28.11. | | 11,79 | 13,21 | -4,75 | - | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 119,40 | 28.11. | | 9,13 | 10,34 | -9,40 | 10,77 | | A2N4QQ | BSF EM.COMPANIES ABS.RET.D2 EUR H | EUR | 126,38 | 28.11. | | 11,37 | 12,84 | -5,47 | 16,41 | | A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 135,21 | 28.11. | | 12,69 | 14,35 | -1,19 | 23,03 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 141,01 | 28.11. | | 12,97 | 14,68 | 0,64 | 26,18 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,65 | 28.11. | | 9,42 | 10,65 | -8,63 | 12,30 | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 128,77 | 28.11. | | 11,67 | 13,18 | -4,45 | 18,18 | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,95 | 28.11. | | 12,99 | 14,69 | -0,25 | 24,88 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 12,882,50 | 21.11. | | 22,04 | 20,85 | 28,83 | - | | A3C8XK | BSF EM.COMPANIES ABS.RET.I2 JPY H | JPY | 9,013,56 | 28.11. | | 8,12 | 8,97 | -9,86 | - | | A2N4QY | BSF EM.COMPANIES ABS.RET.I2 USD H | USD | 143,83 | 28.11. | | 13,29 | 15,04 | 1,45 | 27,86 | | A2N60R | BSF EM.COMPANIES ABS.RET.S2 GBP | GBP | 137,53 | 28.11. | | 13,00 | 14,70 | 0,36 | 25,00 | |
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