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A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 260,57 | 19.9. |   | 17,22 | 23,34 | 31,49 | 80,05 |  | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 126,08 | 19.9. | | 18,04 | - | - | - | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 213,67 | 19.9. | | 17,32 | 27,28 | 18,59 | 72,45 | | A14YS6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY | JPY | 33,786,22 | 19.9. | | 20,22 | 25,83 | 68,38 | 152,95 | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,008,89 | 19.9. | | 14,64 | 22,90 | 13,37 | 65,14 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 329,78 | 19.9. | | 14,53 | 21,96 | 34,62 | 83,46 | | A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 115,24 | 19.9. | | 3,31 | 3,29 | 13,04 | 12,42 | | A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 124,68 | 19.9. | | 4,26 | 4,66 | 17,21 | 18,09 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 114,41 | 19.9. | | 3,31 | 3,29 | 13,09 | 12,35 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 114,31 | 19.9. | | 2,09 | 1,60 | 10,26 | 10,62 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 135,90 | 19.9. | | 8,32 | 8,08 | 21,96 | 28,23 | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 120,46 | 19.9. | | 3,87 | 3,91 | 14,87 | 15,14 | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 131,49 | 19.9. | | 4,83 | 5,46 | 19,62 | 22,04 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RET.D2 USD H | USD | 135,78 | 19.9. | | 5,05 | 5,72 | 21,08 | 24,67 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 121,47 | 19.9. | | 7,42 | 6,81 | 17,76 | 21,05 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 110,58 | 19.9. | | 2,92 | 2,75 | 11,88 | 10,11 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 118,78 | 19.9. | | 4,07 | 4,34 | 15,91 | 17,19 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,719,30 | 19.9. | | 1,22 | 0,24 | 8,84 | 10,53 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 133,41 | 19.9. | | 5,18 | 5,91 | 21,87 | 26,04 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 147,50 | 19.9. | | 5,63 | 6,58 | 25,67 | - | |
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