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A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 87,35 | 28.11. |   | 9,76 | 14,31 | 23,76 | 20,66 |  | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 127,73 | 28.11. | | 12,18 | 13,79 | -2,64 | 19,56 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 233,09 | 28.11. | | -1,39 | 1,25 | 27,71 | 23,69 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,34 | 28.11. | | 1,27 | 5,89 | 2,53 | 3,18 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 121,84 | 28.11. | | 2,92 | 7,92 | 9,93 | 13,38 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,40 | 28.11. | | 2,46 | 7,24 | 6,93 | 8,48 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,45 | 28.11. | | 1,97 | 6,70 | 4,84 | 6,76 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,26 | 28.11. | | 3,64 | 8,74 | 12,46 | 17,73 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 88,51 | 28.11. | | 4,10 | 8,54 | 17,83 | 19,62 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,09 | 28.11. | | 3,24 | 8,13 | 9,41 | 12,21 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,20 | 28.11. | | 0,82 | 5,37 | 1,00 | 0,61 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,15 | 28.11. | | 2,45 | 7,38 | 8,31 | 10,57 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 133,04 | 28.11. | | 3,81 | 8,93 | 13,07 | 18,82 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 117,08 | 28.11. |  | 9,24 | 12,12 | 11,17 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 127,12 | 28.11. | | 10,98 | 14,19 | - | - | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 212,53 | 28.11. |  | 5,17 | 10,96 | 9,10 | 58,62 | | A2N9MP | BSF EUROP.UNCON.EQ.FD.D2 EUR | EUR | 219,97 | 28.11. | | 5,69 | 11,59 | 11,68 | 63,41 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 227,15 | 28.11. | | 6,67 | 12,62 | 15,06 | 68,42 | | A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 222,04 | 28.11. | | 5,63 | 11,53 | 12,00 | 64,60 | | A2N9MS | BSF EUROP.UNCON.EQ.FD.I2 GBP H | GBP | 231,70 | 28.11. | | 7,12 | 13,12 | 16,30 | 71,26 | |
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