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A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 397,62 | 15.1. |   | 3,80 | 8,95 | 37,99 | 57,69 |  | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 494,64 | 16.1. |  | 3,66 | 8,94 | 42,18 | 66,88 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 117,76 | 15.1. | | 1,30 | 7,09 | 14,66 | 3,68 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,300,88 | 16.1. | | 1,13 | 7,95 | 20,89 | 16,90 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 111,20 | 15.1. | | 1,30 | 7,09 | 14,67 | 3,68 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 125,10 | 16.1. | | 1,12 | 7,47 | 16,51 | 6,70 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 130,47 | 16.1. | | 1,19 | 9,32 | 22,63 | 15,84 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 111,57 | 16.1. | | 1,07 | 6,30 | 12,73 | 1,00 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 111,35 | 16.1. | | 1,07 | 6,30 | 12,74 | 1,00 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 122,99 | 16.1. | | 1,13 | 7,68 | 17,18 | 7,72 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 109,65 | 16.1. | | 1,13 | 7,62 | 17,10 | 7,72 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 135,85 | 16.1. | | 1,15 | 8,30 | 19,37 | 11,08 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 215,33 | 16.1. | | 5,63 | -0,13 | 22,37 | 42,22 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 119,57 | 16.1. | | 5,62 | -0,26 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 223,63 | 16.1. | | 5,64 | 0,17 | 24,62 | 46,20 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 235,35 | 16.1. | | 5,67 | 1,89 | 28,94 | 54,30 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 206,62 | 16.1. | | 5,60 | -0,63 | 21,26 | 39,77 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 120,35 | 16.1. | | 5,64 | 0,01 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 226,47 | 16.1. | | 5,65 | 0,46 | 25,00 | 47,81 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 240,85 | 16.1. | | 5,68 | 2,18 | 29,78 | 56,59 | |
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