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A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 138,87 | 22.9. |   | 7,61 | 6,77 | 18,78 | 24,84 |  | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 184,43 | 22.9. | | 8,09 | 7,39 | 20,67 | 30,85 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,05 | 22.9. | | 3,98 | 1,87 | 3,52 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,12 | 22.9. | | 5,68 | 4,32 | 10,31 | 13,26 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 149,32 | 22.9. | | 7,19 | 6,26 | 15,47 | 20,49 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 162,44 | 22.9. | | 7,47 | 6,55 | 17,85 | 24,31 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,53 | 22.9. | | 9,24 | -3,03 | 3,83 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,84 | 22.9. | | 11,06 | -0,53 | 10,84 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 129,82 | 22.9. | | 13,37 | 2,08 | 20,71 | 14,40 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,92 | 22.9. | | 12,24 | 0,79 | 13,13 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,40 | 22.9. | | 11,54 | -0,04 | 15,29 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 618,07 | 22.9. | | 11,18 | -0,90 | 10,40 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,29 | 22.9. | | 11,12 | -0,59 | 12,44 | 5,56 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,29 | 22.9. | | 9,21 | -3,01 | 3,86 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,02 | 22.9. | | 13,86 | 2,70 | 22,89 | 17,90 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,47 | 22.9. | | 5,62 | 1,40 | 2,27 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,11 | 22.9. | | 11,59 | -0,00 | 14,51 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,07 | 22.9. | | 6,54 | -6,86 | -8,17 | -26,33 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 126,27 | 22.9. | | -0,47 | -3,99 | -0,68 | 11,10 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,95 | 22.9. | | 11,71 | 0,20 | 13,64 | - | |
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