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A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 101,90 | 28.11. |  | 7,04 | 5,93 | 20,75 | -4,51 |  | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 124,74 | 28.11. |  | 9,28 | 8,33 | 29,05 | 5,87 |  | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 104,96 | 28.11. |  | 8,53 | 7,56 | 26,37 | 3,12 |  | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 146,21 | 28.11. |  | 10,71 | 9,90 | 34,74 | 13,76 |  | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,52 | 28.11. |  | 10,71 | 9,88 | 34,74 | 13,76 |  | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 71,21 | 28.11. |  | 8,42 | 7,45 | 26,05 | 2,64 |  | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,00 | 28.11. |  | -0,27 | 0,62 | 21,97 | 18,35 |  | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,59 | 28.11. |  | 8,43 | 7,46 | 26,08 | 2,61 |  | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 118,34 | 28.11. |  | 9,67 | 8,76 | 33,25 | - |  | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 133,10 | 28.11. |  | 10,72 | 9,91 | 32,61 | 11,75 |  | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 166,08 | 28.11. |  | 11,48 | 10,72 | 37,80 | 18,12 |  | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 81,05 | 28.11. |  | -0,10 | 0,88 | 24,27 | 22,67 |  | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 150,05 | 28.11. |  | 12,51 | 13,11 | 42,20 | 33,24 |  | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 130,00 | 28.11. |  | 10,57 | 11,04 | 34,88 | - |  | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 154,31 | 28.11. |  | 12,87 | 13,50 | 43,70 | 35,60 |  | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 153,17 | 28.11. |  | 0,33 | 2,48 | 26,08 | 34,51 |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 121,48 | 28.11. |  | 9,73 | 10,10 | 31,54 | 17,78 |  | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 112,56 | 28.11. |  | 0,32 | 2,48 | 26,10 | 34,53 |  | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,93 | 28.11. |  | 9,72 | 10,09 | 31,53 | 17,78 |  | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 130,63 | 28.11. |  | 10,63 | 11,10 | 35,17 | 23,29 |  |
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