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A14WGP | BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD | USD | 262,60 | 28.11. |   | 21,08 | 28,28 | 25,94 | 81,70 |  | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 287,85 | 28.11. | | 27,51 | 34,02 | 35,95 | 93,15 | | A3E1X6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD | USD | 127,00 | 28.11. | | 21,50 | 27,00 | - | - | | A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 281,12 | 28.11. | | 26,47 | 32,82 | 32,41 | 84,84 | | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 136,28 | 28.11. | | 27,59 | 34,11 | - | - | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 218,45 | 28.11. | | 19,94 | 26,79 | 17,70 | 69,17 | | A14YS6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY | JPY | 36,621,90 | 28.11. | | 30,31 | 31,78 | 70,20 | 158,02 | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,403,63 | 28.11. | | 16,61 | 22,63 | 11,75 | 60,95 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 353,20 | 28.11. | | 22,66 | 29,22 | 35,77 | 93,63 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 116,24 | 28.11. |  | 4,20 | 4,02 | 14,43 | 12,22 | | A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 126,13 | 28.11. | | 5,48 | 5,44 | 18,79 | 18,13 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 115,41 | 28.11. | | 4,22 | 4,03 | 14,47 | 12,16 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 114,90 | 28.11. | | 2,62 | 2,26 | 11,10 | 10,09 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 139,07 | 28.11. | | 10,85 | 10,67 | 23,48 | 24,80 | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 121,68 | 28.11. | | 4,92 | 4,63 | 16,30 | 15,09 | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 133,21 | 28.11. | | 6,20 | 6,24 | 21,27 | 22,13 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RET.D2 USD H | USD | 137,51 | 28.11. | | 6,39 | 6,46 | 22,71 | 24,38 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 123,98 | 28.11. | | 9,64 | 9,34 | 19,18 | 17,74 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 111,44 | 28.11. | | 3,72 | 3,49 | 13,25 | 9,83 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 119,97 | 28.11. | | 5,12 | 5,02 | 17,25 | 17,06 | |
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