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A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 133,10 | 19.9. | | 5,51 | 10,77 | -1,88 | - | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 110,33 | 19.9. | | 5,74 | 11,20 | -1,39 | 11,22 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 147,35 | 19.9. | | 6,22 | 11,82 | 0,71 | - | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,232,80 | 19.9. | | 3,63 | 7,93 | -4,81 | 10,13 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 124,82 | 19.9. | | 7,70 | 14,24 | 7,85 | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 159,69 | 19.9. | | 6,89 | 12,87 | 3,08 | 19,80 | | A2QJ0Z | BSF EM.COMPANIES ABS.RET.A2 CNH H | CNH | 1,102,69 | 19.9. | | 8,92 | 12,48 | -6,26 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 121,87 | 19.9. | | 9,69 | 13,35 | -7,92 | 15,78 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 129,51 | 19.9. | | 11,00 | 15,30 | -2,63 | 23,50 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 95,19 | 19.9. | | 10,34 | 14,00 | - | - | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 118,60 | 19.9. | | 8,40 | 11,46 | -10,78 | 12,87 | | A2N4QQ | BSF EM.COMPANIES ABS.RET.D2 EUR H | EUR | 124,92 | 19.9. | | 10,08 | 13,91 | -7,24 | 18,24 | | A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 133,28 | 19.9. | | 11,09 | 15,42 | -3,19 | 24,81 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 139,04 | 19.9. | | 11,39 | 15,86 | -1,36 | 28,29 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 120,78 | 19.9. | | 8,63 | 11,77 | -9,99 | 14,41 | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 127,21 | 19.9. | | 10,32 | 14,24 | -6,24 | 20,03 | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 135,90 | 19.9. | | 11,31 | 15,76 | -2,28 | 26,67 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 12,354,70 | 19.9. | | 17,04 | 19,58 | - | - | | A3C8XK | BSF EM.COMPANIES ABS.RET.I2 JPY H | JPY | 8,963,19 | 19.9. | | 7,51 | 9,87 | - | - | | A2N4QY | BSF EM.COMPANIES ABS.RET.I2 USD H | USD | 141,74 | 19.9. | | 11,64 | 16,21 | -0,56 | 29,98 | |
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