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A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,66 | 3.7. |   | 4,46 | 4,66 | 6,29 | 6,08 |  | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,50 | 3.7. | | 3,92 | 3,44 | 4,10 | 5,93 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,21 | 3.7. | | 5,12 | 6,02 | 10,47 | 12,90 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,214,49 | 3.7. | | 4,06 | 3,11 | 1,20 | 4,70 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 141,20 | 3.7. | | 6,34 | 8,17 | 18,21 | 23,69 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,12 | 3.7. | | 5,13 | 6,02 | 10,48 | 13,04 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 128,85 | 3.7. | | 6,16 | 7,83 | 15,56 | 19,82 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 142,63 | 3.7. | | 6,35 | 8,17 | 18,21 | 23,69 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,33 | 3.7. | | 5,39 | 6,56 | 12,13 | 14,56 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 137,46 | 3.7. | | 6,52 | 8,60 | 19,87 | 25,65 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 182,36 | 3.7. | | 6,88 | 9,24 | 21,78 | 32,44 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,11 | 3.7. | | 4,03 | 3,67 | 4,82 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 134,56 | 3.7. | | 5,24 | 6,25 | 11,20 | 14,68 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 148,03 | 3.7. | | 6,27 | 8,06 | 16,32 | 21,61 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 160,91 | 3.7. | | 6,46 | 8,39 | 18,94 | 25,46 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 79,51 | 3.7. | | 12,03 | 9,77 | -3,94 | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,56 | 3.7. | | 13,37 | 12,64 | 1,90 | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,86 | 3.7. | | 15,15 | 15,62 | 11,64 | 19,75 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 65,08 | 3.7. | | 14,14 | 13,80 | 4,13 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 66,79 | 3.7. | | 13,73 | 13,26 | 6,53 | - | |
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