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A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 156,38 | 27.2. |   | 2,85 | 13,60 | 43,02 | 34,51 |  | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 134,90 | 27.2. | | 2,59 | 11,38 | 36,07 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 160,96 | 27.2. | | 2,92 | 13,99 | 44,53 | 36,91 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 156,54 | 27.2. | | 2,17 | -0,15 | 26,43 | 33,86 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 125,80 | 27.2. | | 2,46 | 10,46 | 32,70 | 18,67 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 113,60 | 27.2. | | 2,17 | -0,14 | 26,45 | 33,89 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,95 | 27.2. | | 2,47 | 10,45 | 32,69 | 18,65 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 135,57 | 27.2. | | 2,60 | 11,44 | 36,36 | 24,21 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 150,63 | 27.2. | | 2,92 | 14,07 | 44,85 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 167,29 | 27.2. | | 2,99 | 14,54 | 46,58 | 40,16 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,62 | 27.2. | | 1,58 | -1,02 | 11,14 | 16,58 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,59 | 27.2. | | 1,57 | -1,02 | 11,15 | 16,60 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 177,26 | 27.2. | | 1,65 | -0,48 | 12,65 | 19,11 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 157,48 | 27.2. |  | 1,31 | -2,90 | 5,04 | 9,74 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 200,89 | 27.2. | | 1,92 | 1,41 | 17,92 | 27,89 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 174,19 | 27.2. | | 1,65 | -0,49 | 12,63 | 19,30 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,45 | 27.2. | | 1,49 | -1,56 | 9,66 | 14,07 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 183,15 | 27.2. | | 1,70 | -0,15 | 13,59 | 20,84 | | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,91 | 27.2. | | 1,97 | 1,78 | - | - | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 104,31 | 27.2. | | 1,80 | - | - | - | |
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