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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 127,47 | 7.11. |   | 11,95 | 15,55 | -1,66 | 20,53 |  | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 248,48 | 7.11. | | 5,12 | 13,64 | 28,17 | 30,33 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,84 | 7.11. | | 1,78 | 7,77 | -1,53 | 2,35 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 122,33 | 7.11. | | 3,34 | 9,87 | 5,61 | 12,51 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,72 | 7.11. | | 2,90 | 9,14 | 2,71 | 7,61 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,95 | 7.11. | | 2,43 | 8,60 | 0,68 | 5,90 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,74 | 7.11. | | 4,01 | 10,71 | 8,04 | 16,82 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,67 | 7.11. | | 1,94 | 4,79 | 12,52 | 15,15 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,36 | 7.11. | | 3,61 | 10,02 | 5,06 | 11,28 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,70 | 7.11. | | 1,34 | 7,23 | -3,02 | -0,20 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,65 | 7.11. | | 2,89 | 9,33 | 4,05 | 9,72 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 133,51 | 7.11. | | 4,17 | 10,92 | 8,63 | 17,91 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 116,40 | 7.11. | | 8,60 | 12,41 | 7,08 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 126,83 | 8.11. | | 10,73 | 14,98 | - | - | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 211,11 | 8.11. |  | 4,47 | 13,40 | 7,87 | 60,80 | | A2N9MP | BSF EUROP.UNCON.EQ.FD.D2 EUR | EUR | 218,47 | 8.11. | | 4,97 | 14,08 | 10,43 | 65,67 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 225,48 | 8.11. | | 5,89 | 15,05 | 13,76 | 71,01 | | A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 220,49 | 8.11. | | 4,90 | 14,01 | 10,74 | 66,97 | | A2N9MS | BSF EUROP.UNCON.EQ.FD.I2 GBP H | GBP | 229,96 | 8.11. | | 6,32 | 15,59 | 14,98 | 73,59 | | A2N9MT | BSF EUROP.UNCON.EQ.FD.X2 EUR | EUR | 245,95 | 8.11. | | 5,59 | 14,84 | 12,69 | 81,14 | |
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