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A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 119,03 | 15.1. |   | 0,42 | 8,08 | 13,56 | 11,82 |  | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 143,36 | 15.1. | | 0,50 | 10,33 | 20,55 | 23,06 | | A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 119,40 | 15.1. | | 0,59 | 10,92 | - | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 191,84 | 15.1. | | 0,62 | 11,65 | 23,20 | 28,06 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,83 | 15.1. | | 0,37 | 5,71 | 5,58 | 3,22 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 139,15 | 15.1. | | 0,45 | 8,15 | 13,00 | 11,15 | | 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 | 168,19 | 15.1. | | 0,53 | 10,53 | 20,08 | 22,30 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 78,54 | 15.1. |  | 1,54 | 12,33 | -0,36 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,54 | 15.1. | | 1,64 | 14,99 | 6,89 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 133,46 | 15.1. | | 1,71 | 18,11 | 15,23 | 6,21 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,96 | 15.1. | | 1,68 | 16,83 | 9,18 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,16 | 15.1. | | 1,65 | 15,65 | 10,23 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 613,65 | 15.1. | | 1,58 | 14,77 | 5,51 | - | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 58,84 | 15.1. | | 1,59 | 14,76 | 7,33 | -2,84 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 53,85 | 15.1. | | 1,53 | 12,33 | -0,33 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 140,10 | 15.1. | | 1,74 | 18,82 | 17,33 | 9,45 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,48 | 15.1. | | 2,20 | 9,00 | 6,99 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,77 | 15.1. | | 1,59 | 15,45 | 9,29 | - | | 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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