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A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 119,17 | 16.1. |   | 0,54 | 8,43 | 13,69 | 11,89 |  | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 143,54 | 16.1. | | 0,62 | 10,69 | 20,70 | 23,15 | | A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 119,62 | 16.1. | | 0,78 | 11,34 | - | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,20 | 16.1. | | 0,81 | 12,08 | 23,43 | 28,20 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 127,00 | 16.1. | | 0,51 | 6,12 | 5,72 | 3,29 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 139,36 | 16.1. | | 0,60 | 8,54 | 13,17 | 11,25 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,84 | 15.1. |  | 0,55 | 10,38 | 18,52 | 18,94 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 168,46 | 16.1. | | 0,69 | 10,92 | 20,27 | 22,43 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 78,90 | 16.1. | | 2,00 | 12,99 | 0,10 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,94 | 16.1. | | 2,12 | 15,64 | 7,40 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 134,11 | 16.1. | | 2,20 | 18,78 | 15,79 | 6,42 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 63,26 | 16.1. | | 2,16 | 17,49 | 9,71 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,46 | 16.1. | | 2,12 | 16,29 | 10,75 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 616,62 | 16.1. | | 2,07 | 15,43 | 6,02 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,12 | 16.1. | | 2,07 | 15,41 | 7,84 | -2,66 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,10 | 16.1. | | 2,00 | 13,00 | 0,13 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 140,78 | 16.1. | | 2,23 | 19,50 | 17,90 | 9,66 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,68 | 16.1. | | 2,48 | 8,77 | 7,28 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,05 | 16.1. | | 2,07 | 16,08 | 9,81 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,34 | 15.1. | | 1,74 | 8,39 | -11,85 | -31,25 | |
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