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A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 117,80 | 5.2. |   | 1,33 | 4,55 | 14,01 | 4,41 |  | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,304,83 | 5.2. | | 1,44 | 5,66 | 20,18 | 17,91 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 111,24 | 5.2. | | 1,34 | 4,56 | 14,02 | 4,42 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 125,43 | 5.2. | | 1,39 | 5,18 | 16,09 | 7,59 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 130,97 | 5.2. | | 1,58 | 7,05 | 22,04 | 16,88 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 111,81 | 5.2. | | 1,29 | 4,04 | 12,33 | 1,85 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 111,58 | 5.2. | | 1,28 | 4,03 | 12,32 | 1,83 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 123,33 | 5.2. | | 1,41 | 5,38 | 16,75 | 8,61 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 109,95 | 5.2. | | 1,40 | 5,32 | 16,66 | 8,62 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 136,27 | 5.2. | | 1,47 | 6,00 | 18,92 | 12,02 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 198,36 | 5.2. | | -2,70 | -10,02 | 9,27 | 27,88 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 110,14 | 5.2. | | -2,71 | -10,13 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 206,05 | 5.2. | | -2,66 | -9,74 | 10,87 | 31,48 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 217,10 | 5.2. | | -2,53 | -8,19 | 14,88 | 38,91 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 190,30 | 5.2. | | -2,74 | -10,46 | 7,90 | 25,69 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 110,87 | 5.2. | | -2,69 | -9,90 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 208,70 | 5.2. | | -2,64 | -9,49 | 11,24 | 32,91 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 222,21 | 5.2. | | -2,50 | -7,93 | 16,08 | 40,97 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 173,95 | 5.2. | | -2,57 | -7,53 | 18,08 | 45,86 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 233,71 | 5.2. | | -2,60 | -9,20 | 13,88 | 37,68 | |
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