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A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 118,83 | 5.2. |   | 0,11 | 9,19 | - | - |  | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 190,89 | 5.2. | | 0,12 | 9,88 | 21,28 | 25,95 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 125,97 | 5.2. | | -0,31 | 4,15 | 4,03 | 1,53 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,36 | 5.2. | | -0,12 | 6,53 | 11,40 | 9,45 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,06 | 5.2. | | 0,05 | 8,67 | 16,81 | 17,20 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 167,43 | 5.2. | | 0,07 | 8,87 | 18,30 | 20,55 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 80,04 | 5.2. |  | 3,48 | 12,07 | 0,89 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 86,28 | 5.2. | | 3,73 | 14,72 | 8,32 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 136,38 | 5.2. | | 3,93 | 17,85 | 16,68 | 6,40 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 63,81 | 5.2. | | 3,81 | 16,53 | 10,67 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,99 | 5.2. | | 3,74 | 15,37 | 11,50 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 621,62 | 5.2. | | 3,69 | 14,55 | 6,86 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,57 | 5.2. | | 3,63 | 14,45 | 8,57 | -2,84 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,88 | 5.2. | | 3,47 | 12,09 | 0,92 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 143,21 | 5.2. | | 3,99 | 18,56 | 18,80 | 9,64 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,59 | 5.2. | | 3,15 | 9,65 | 5,61 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,53 | 5.2. | | 3,69 | 15,14 | 10,57 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 68,31 | 5.2. | | 3,20 | 8,15 | -10,74 | -31,21 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,05 | 5.2. | | 3,19 | 3,62 | 4,61 | 5,60 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,56 | 5.2. | | 3,69 | 15,54 | 10,81 | - | |
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