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A2JEJT | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 CAD H | CAD | 111,06 | 19.9. |   | 5,86 | 16,18 | 6,93 | - |  | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 152,80 | 19.9. | | 6,48 | 17,12 | 9,14 | 22,61 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,18 | 19.9. | | 6,00 | 12,63 | 15,22 | 12,54 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 126,02 | 19.9. | | 10,68 | 14,86 | -4,60 | 21,32 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 237,05 | 19.9. | | 0,29 | 8,54 | 29,94 | 33,14 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 102,89 | 19.9. | | 3,85 | 12,94 | -3,16 | 2,36 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 124,52 | 19.9. | | 5,19 | 15,16 | 3,74 | 12,68 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 77,09 | 19.9. | | 4,76 | 14,35 | 0,87 | 7,58 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 113,09 | 19.9. | | 4,40 | 13,81 | -0,98 | 5,90 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 136,00 | 19.9. | | 5,77 | 16,04 | 6,12 | 17,01 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,52 | 19.9. | | 1,76 | 8,71 | 9,52 | 10,18 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 76,64 | 19.9. | | 5,37 | 15,27 | 3,18 | 11,24 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 98,74 | 19.9. | | 3,48 | 12,38 | -4,62 | -0,19 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 117,80 | 19.9. | | 4,80 | 14,58 | 2,19 | 9,90 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 135,73 | 19.9. | | 5,91 | 16,25 | 6,71 | 18,09 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 124,67 | 19.9. | | 8,84 | 14,22 | - | - | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 219,70 | 19.9. | | 8,72 | 19,07 | 19,08 | 72,86 | | A2N9MP | BSF EUROP.UNCON.EQ.FD.D2 EUR | EUR | 227,24 | 19.9. | | 9,19 | 19,76 | 21,91 | 78,10 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 234,12 | 19.9. | | 9,95 | 20,78 | 25,39 | 83,39 | | A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 229,28 | 19.9. | | 9,08 | 19,70 | 22,25 | 79,39 | |
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