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A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 144,28 | 27.11. |   | 12,86 | 13,50 | 43,93 | - |  | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 160,07 | 27.11. | | 13,28 | 13,95 | 45,62 | 38,47 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 161,44 | 27.11. | | -2,81 | -2,78 | 8,15 | 12,75 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 161,42 | 27.11. | | -2,80 | -2,77 | 8,17 | 12,78 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 172,58 | 27.11. | | -2,33 | -2,27 | 9,64 | 15,27 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 154,21 | 27.11. |  | -4,48 | -4,69 | 2,33 | 6,62 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 194,68 | 27.11. | | -0,64 | -0,41 | 14,61 | 23,34 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,59 | 27.11. | | -2,34 | -2,27 | 9,63 | 15,37 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 150,75 | 27.11. | | -3,28 | -3,29 | 6,69 | 10,31 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 178,18 | 27.11. | | -2,05 | -1,96 | 10,46 | 16,85 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 120,76 | 27.11. | | -0,76 | -0,54 | 15,58 | 24,42 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 120,20 | 27.11. | | -1,37 | -1,22 | 14,75 | 25,05 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 646,81 | 27.11. | | 1,21 | 0,85 | 26,73 | 47,41 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 560,55 | 27.11. | | 7,06 | 5,92 | 28,12 | 44,00 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 684,30 | 27.11. | | 1,68 | 1,36 | 28,57 | 50,91 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 231,13 | 27.11. | | 1,68 | 1,37 | 28,70 | 51,18 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 590,61 | 27.11. | | 7,54 | 6,45 | 30,12 | 47,75 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 603,90 | 27.11. | | 0,75 | 0,35 | 24,88 | 43,90 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 367,80 | 27.11. | | 1,94 | 1,65 | 29,59 | 52,90 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 457,74 | 27.11. | | 2,87 | 2,68 | 33,76 | 62,59 | |
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