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A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 223,26 | 7.11. |   | -1,58 | -1,62 | 35,64 | 47,82 |  | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 196,90 | 7.11. | | -3,70 | -4,02 | 27,42 | 34,38 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 215,36 | 7.11. | | -2,80 | -2,97 | 31,40 | 41,92 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 228,35 | 7.11. | | -1,35 | -1,34 | 36,53 | 50,43 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,96 | 7.11. | | -0,84 | -0,86 | 39,31 | 55,78 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 240,98 | 7.11. | | -2,54 | -2,66 | 34,62 | 46,28 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,71 | 7.11. | | 3,54 | 2,11 | 2,89 | -1,75 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 118,91 | 6.11. |  | 5,82 | 5,05 | 10,22 | 6,25 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 6.11. | | 7,93 | 7,42 | 17,68 | 16,99 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,84 | 7.11. | | 5,52 | 4,52 | 9,96 | 5,40 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,91 | 6.11. | | 4,28 | 3,15 | 4,77 | 1,53 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 125,16 | 6.11. | | 6,27 | 5,59 | 11,91 | 8,90 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 137,53 | 7.11. | | 7,90 | 7,19 | 17,08 | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 154,14 | 6.11. | | 8,39 | 7,96 | 19,45 | 19,91 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,44 | 7.11. | | -3,96 | -0,75 | -0,25 | 16,06 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 116,69 | 6.11. | | 5,39 | 4,54 | 8,64 | 3,71 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,82 | 7.11. | | 4,21 | 2,91 | 5,33 | 2,13 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 128,55 | 7.11. | | 6,23 | 5,34 | 12,60 | 9,62 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,272,19 | 7.11. | | 4,60 | 3,18 | 2,51 | 0,99 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 143,88 | 7.11. | | 8,36 | 7,72 | 20,17 | 20,69 | |
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