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A2N9MT | BSF EUROP.UNCON.EQ.FD.X2 EUR | EUR | 255,65 | 19.9. |   | 9,75 | 20,58 | 24,11 | 94,63 |  | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 158,96 | 19.9. | | 2,89 | 7,52 | 2,71 | - | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 190,71 | 19.9. | | 5,48 | 11,43 | 11,93 | - | | A2QB6Z | BSF EUROPEAN ABS.RET.D2 USD | USD | 118,50 | 19.9. | | 5,83 | 11,86 | 12,90 | - | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 118,61 | 19.9. | | 6,10 | 12,04 | 12,46 | - | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 162,54 | 19.9. | | 4,34 | 9,65 | 6,41 | 21,73 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 162,51 | 19.9. | | 4,36 | 9,66 | 6,42 | 21,76 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 172,75 | 19.9. | | 4,64 | 10,12 | 7,78 | 24,26 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,75 | 19.9. | | 4,64 | 10,11 | 7,76 | 24,13 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 152,66 | 19.9. | | 4,05 | 9,19 | 5,04 | 19,23 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,75 | 19.9. | | 4,78 | 10,35 | 8,54 | 25,73 | | A14UHS | BSF EUROPEAN OPPORT.EXTENSION F.D3G EUR | EUR | 237,00 | 19.9. | | 10,38 | 22,65 | 11,27 | 77,03 | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 575,13 | 19.9. | | 6,70 | 19,50 | 9,06 | 68,20 | | A1165D | BSF EUROPEAN OPPORT.EXTENSION F.X2 EUR | EUR | 457,45 | 19.9. | | 11,24 | 24,25 | 12,51 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 660,33 | 19.9. | | 9,79 | 22,01 | 9,51 | 73,37 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 549,80 | 19.9. | | 6,17 | 18,96 | 7,39 | 64,38 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 694,38 | 19.9. | | 10,32 | 22,53 | 11,07 | 77,21 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 620,19 | 19.9. | | 9,41 | 21,42 | 7,90 | 69,59 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 371,97 | 19.9. | | 10,75 | 22,90 | 11,95 | 79,42 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,221,24 | 19.9. | | 5,01 | 12,54 | 8,26 | 13,40 | |
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