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A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 642,64 | 6.11. |   | 0,56 | -0,81 | 30,74 | 47,47 |  | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 6.11. | | 6,90 | 4,84 | 31,83 | 43,22 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 679,69 | 6.11. | | 0,99 | -0,27 | 32,64 | 50,96 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 227,73 | 7.11. | | 0,19 | -2,16 | 31,70 | 46,89 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,58 | 6.11. | | 7,36 | 5,40 | 33,88 | 46,94 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 600,18 | 6.11. | | 0,13 | -1,30 | 28,82 | 43,97 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 365,26 | 6.11. | | 1,24 | 0,20 | 33,68 | 52,95 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 450,69 | 7.11. | | 1,29 | -1,02 | 36,88 | 55,95 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 115,37 | 6.11. | | 4,63 | 4,96 | 17,12 | 4,00 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,271,12 | 7.11. | | 5,27 | 5,38 | 24,14 | 16,06 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 108,94 | 6.11. | | 4,63 | 4,95 | 17,12 | 4,00 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 122,29 | 7.11. | | 4,84 | 4,99 | 18,88 | 6,08 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 127,59 | 7.11. | | 6,30 | 6,57 | 25,27 | 14,99 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 109,30 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,42 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,08 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,41 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 120,19 | 7.11. | | 5,02 | 5,19 | 19,57 | 7,09 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,18 | 7.11. | | 4,98 | 5,15 | 19,52 | 7,14 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 132,62 | 7.11. | | 5,55 | 5,83 | 21,83 | 10,44 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 205,00 | 7.11. | | -3,28 | -3,53 | 28,59 | 36,42 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,78 | 7.11. | | -3,03 | -3,24 | 31,01 | 40,55 | |
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