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A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 121,00 | 19.9. | | 10,96 | 9,47 | 35,79 | - | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 96,14 | 19.9. | | 2,91 | 8,27 | -6,02 | -4,14 | | A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 93,65 | 19.9. | | 2,54 | 7,73 | -7,42 | -6,54 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 111,00 | 19.9. | | 3,44 | 9,02 | - | - | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 129,64 | 18.9. | | 3,47 | 6,50 | 4,90 | 8,04 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,23 | 18.9. | | 1,60 | 3,83 | 0,51 | 2,87 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 133,30 | 18.9. | | 4,64 | 8,27 | 11,36 | 17,50 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,22 | 18.9. | | 3,46 | 6,49 | 4,89 | 8,00 | | A1XFUC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,30 | 18.9. | | 1,60 | 3,83 | 0,55 | 2,93 | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 131,48 | 18.9. | | 4,64 | 8,26 | 11,35 | 17,49 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 107,97 | 19.9. | | 3,55 | 6,55 | 4,97 | 8,13 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,44 | 18.9. | | 3,77 | 6,92 | 6,16 | 10,15 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,77 | 18.9. | | 1,90 | 4,26 | 1,71 | 4,91 | | A118P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 137,55 | 18.9. | | 4,95 | 8,71 | 12,69 | 19,85 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,66 | 18.9. | | 3,76 | 6,93 | 6,18 | 10,21 | | A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,48 | 18.9. | | 3,10 | 5,96 | 3,34 | 5,31 | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,16 | 19.9. | | 3,99 | 7,20 | - | - | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 106,27 | 19.9. | | 5,19 | 8,99 | - | - | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,35 | 19.9. | | 4,44 | 7,84 | 8,78 | - | | A14XRU | BSF SY.SU.GL.EQ.F.D2 EUR | EUR | 245,71 | 18.9. | | 14,71 | 19,33 | 28,65 | 70,80 | |
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