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A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 391,81 | 20.1. |   | 2,28 | 5,05 | 35,37 | 53,81 |  | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 488,34 | 20.1. | | 2,34 | 6,11 | 39,73 | 63,36 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 116,72 | 20.1. | | 0,40 | 5,35 | 13,61 | 2,62 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,292,02 | 20.1. | | 0,44 | 6,45 | 19,90 | 15,85 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 110,22 | 20.1. | | 0,41 | 5,36 | 13,61 | 2,63 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 124,25 | 20.1. | | 0,44 | 6,00 | 15,67 | 5,74 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 129,58 | 20.1. | | 0,50 | 7,83 | 21,67 | 14,79 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 110,80 | 20.1. | | 0,37 | 4,83 | 11,92 | 0,09 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 110,58 | 20.1. | | 0,37 | 4,84 | 11,91 | 0,09 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 122,16 | 20.1. | | 0,45 | 6,20 | 16,33 | 6,76 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 108,91 | 20.1. | | 0,44 | 6,13 | 16,25 | 6,77 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 134,94 | 20.1. | | 0,48 | 6,81 | 18,50 | 10,08 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 210,36 | 20.1. | | 3,19 | -3,36 | 20,09 | 37,09 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 116,81 | 20.1. | | 3,18 | -3,49 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 218,48 | 20.1. | | 3,21 | -3,07 | 22,29 | 40,94 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 229,95 | 20.1. | | 3,24 | -1,41 | 26,51 | 48,77 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 201,85 | 20.1. | | 3,16 | -3,84 | 19,00 | 34,74 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 117,57 | 20.1. | | 3,19 | -3,23 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,26 | 20.1. | | 3,22 | -2,79 | 22,67 | 42,48 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 235,33 | 20.1. | | 3,26 | -1,13 | 27,32 | 50,98 | |
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