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A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,22 | 22.9. |   | 7,29 | 4,11 | 38,81 | 53,44 |  | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 606,49 | 22.9. | | 1,19 | -1,32 | 35,26 | 54,26 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 368,52 | 22.9. | | 2,14 | -0,04 | 40,38 | 63,83 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 460,71 | 23.9. |  | 3,54 | 1,60 | 49,19 | 70,45 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,255,61 | 23.9. | | 3,98 | 3,13 | 24,78 | 16,75 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,34 | 22.9. | | 3,09 | 2,09 | 15,41 | 3,90 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 120,90 | 23.9. | | 3,65 | 2,81 | 18,83 | 6,88 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 125,87 | 23.9. | | 4,87 | 4,33 | 25,49 | 15,97 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 108,20 | 23.9. | | 2,82 | 1,68 | 14,98 | 1,17 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 107,99 | 23.9. | | 2,83 | 1,70 | 14,98 | 1,17 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,79 | 23.9. | | 3,80 | 3,01 | 19,51 | 7,89 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,94 | 23.9. | | 3,77 | 2,97 | 19,48 | 7,95 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,99 | 23.9. | | 4,25 | 3,64 | 21,79 | 11,28 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 203,20 | 23.9. | | -4,13 | -6,08 | 34,23 | 42,51 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 210,83 | 23.9. | | -3,92 | -5,79 | 36,79 | 46,83 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 220,73 | 23.9. | | -2,70 | -4,28 | 41,58 | 54,09 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 195,30 | 23.9. | | -4,48 | -6,55 | 33,03 | 40,40 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 213,32 | 23.9. | | -3,72 | -5,53 | 37,21 | 48,26 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 225,68 | 23.9. | | -2,50 | -4,01 | 42,54 | 56,79 | |
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