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A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,56 | 7.11. |   | 5,35 | 3,50 | 18,66 | -6,23 |  | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 117,42 | 6.11. |  | 7,30 | 7,05 | 26,80 | 0,94 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,72 | 6.11. | | 9,43 | 9,45 | 35,71 | 11,84 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,76 | 7.11. |  | 4,28 | 6,93 | 18,09 | 10,85 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,56 | 7.11. | | 9,17 | 7,94 | 32,96 | 7,38 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,75 | 7.11. | | -1,84 | 1,11 | 17,32 | 13,98 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,89 | 7.11. | | 7,26 | 5,80 | 26,69 | 0,07 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,62 | 7.11. | | 9,47 | 8,26 | 35,74 | 10,98 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 101,10 | 6.11. | | 6,20 | 5,74 | 22,15 | -5,17 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 123,60 | 6.11. | | 8,28 | 8,09 | 30,71 | 5,06 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 104,05 | 7.11. | | 7,59 | 6,17 | 27,83 | 1,61 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,75 | 6.11. | | 9,61 | 9,66 | 36,48 | 12,89 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,21 | 7.11. | | 9,65 | 8,45 | 36,53 | 12,02 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 70,59 | 7.11. | | 7,48 | 6,04 | 27,51 | 1,13 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,30 | 7.11. | | -1,14 | 1,85 | 18,51 | 15,36 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,02 | 7.11. | | 7,49 | 6,06 | 27,53 | 1,11 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,26 | 7.11. | | 8,66 | 7,37 | 35,03 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,39 | 7.11. | | 10,34 | 9,27 | 39,61 | 16,31 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,27 | 7.11. | | -1,06 | 2,06 | 20,69 | 19,52 | |
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