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A2PVQD | BSF GL.REAL ASSET SEC.FD.A3 SGD H | SGD | 61,08 | 8.11. |   | -1,28 | 8,25 | -20,85 | -12,58 |  | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 57,81 | 8.11. | | -3,24 | 5,62 | - | - | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 125,26 | 8.11. | | 1,11 | 11,38 | -14,79 | 8,54 | | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 74,67 | 8.11. | | -0,52 | 5,66 | - | - | | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 60,58 | 8.11. | | -0,75 | 8,91 | -19,36 | - | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 66,88 | 7.11. | | -7,20 | 0,53 | -36,09 | -33,07 | | A2DX26 | BSF GL.REAL ASSET SEC.FD.E2 EUR | EUR | 128,60 | 8.11. | | 3,14 | 9,56 | -11,24 | 5,35 | | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 64,46 | 8.11. | | -0,39 | 9,24 | - | - | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 76,71 | 8.11. | | -2,65 | 6,35 | - | - | | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 80,07 | 8.11. | | -0,50 | 9,10 | - | - | | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 82,86 | 8.11. | | 0,82 | 10,75 | - | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 87,42 | 8.11. | | 1,20 | 11,52 | - | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 76,27 | 8.11. | | -0,50 | 9,10 | - | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 77,76 | 8.11. | | -0,66 | 9,03 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 81,91 | 8.11. | | 1,21 | 11,52 | - | - | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 73,82 | 8.11. | | -2,60 | 6,40 | - | - | | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 79,35 | 8.11. | | 0,70 | 10,60 | - | - | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 132,80 | 8.11. | | 1,83 | 12,32 | -12,63 | 13,19 | | A2H72E | BSF GL.REAL ASSET SEC.FD.Z2 USD | USD | 127,89 | 8.11. | | 1,37 | 11,73 | -14,02 | 10,18 | | A2N847 | BSF GLOBAL EQUITY ABS.RET.F.A4 EUR H | EUR | 98,92 | 8.11. |  | 2,54 | 4,47 | -13,76 | -1,75 | |
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