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A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,16 | 7.7. |   | 3,25 | 4,80 | 13,34 | 8,16 |  | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,38 | 7.7. | | 3,22 | 4,95 | 13,32 | 8,21 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,13 | 7.7. | | 3,57 | 5,44 | 15,54 | 11,56 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 208,49 | 7.7. |  | -1,64 | -7,54 | 29,03 | 50,24 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 216,18 | 7.7. | | -1,49 | -7,08 | 31,64 | 54,75 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 225,42 | 7.7. | | -0,63 | -5,69 | 35,90 | 61,99 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 200,59 | 7.7. | | -1,89 | -8,05 | 27,97 | 47,86 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 218,60 | 7.7. | | -1,34 | -7,05 | 32,05 | 55,89 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 230,34 | 7.7. | | -0,49 | -5,24 | 36,85 | 64,83 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 180,03 | 7.7. | | -0,25 | -4,84 | 40,62 | 70,29 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 244,33 | 7.7. | | -1,18 | -6,77 | 35,36 | 62,44 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,83 | 7.7. | | 3,65 | 2,63 | 1,42 | 2,05 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 117,81 | 7.7. | | 4,84 | 5,18 | 7,57 | 8,75 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 144,91 | 7.7. | | 6,06 | 7,31 | 15,14 | 19,13 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,11 | 7.7. | | 4,85 | 5,45 | 7,59 | 8,72 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,49 | 7.7. | | 3,90 | 3,14 | 2,97 | 4,55 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 123,79 | 7.7. | | 5,11 | 5,71 | 9,21 | 11,42 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 135,40 | 7.7. | | 6,23 | 7,59 | 14,34 | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 151,22 | 7.7. | | 6,34 | 7,84 | 16,87 | 22,06 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 135,79 | 7.7. | | -6,47 | -1,37 | -1,58 | 11,83 | |
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