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A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 148,14 | 16.1. |   | 1,22 | 14,65 | 43,21 | - |  | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 164,44 | 16.1. | | 1,24 | 15,11 | 44,91 | 39,31 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,03 | 15.1. |  | 1,21 | -1,64 | 12,14 | 15,28 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,01 | 15.1. | | 1,21 | -1,65 | 12,15 | 15,29 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,54 | 15.1. | | 1,24 | -1,11 | 13,67 | 17,86 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 157,04 | 16.1. | | 1,03 | -4,08 | 5,95 | 8,32 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 199,45 | 16.1. | | 1,19 | 0,22 | 18,71 | 25,88 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,48 | 15.1. | | 1,24 | -1,12 | 13,65 | 17,92 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,00 | 15.1. | | 1,20 | -2,18 | 10,66 | 12,75 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 182,34 | 15.1. | | 1,25 | -0,80 | 14,61 | 19,44 | | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,01 | 16.1. | | 1,20 | 0,57 | - | - | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,54 | 16.1. | | 1,04 | - | - | - | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 123,86 | 15.1. | | 1,31 | 0,71 | 19,61 | 27,31 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 123,03 | 16.1. | | 1,18 | -0,86 | 18,96 | 27,39 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 698,51 | 15.1. | | 3,76 | 8,10 | 34,95 | 51,99 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 599,40 | 15.1. | | 3,09 | 11,39 | 31,83 | 47,86 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 739,50 | 15.1. | | 3,78 | 8,65 | 36,91 | 55,61 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 249,19 | 16.1. | | 3,60 | 7,55 | 36,80 | 55,30 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 631,91 | 15.1. | | 3,10 | 11,94 | 33,87 | 51,72 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 651,73 | 15.1. | | 3,74 | 7,56 | 32,97 | 48,35 | |
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