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A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 642,66 | 3.7. |   | 13,67 | 12,18 | 2,34 | - |  | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 61,64 | 3.7. | | 13,57 | 12,66 | 4,26 | 11,09 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 56,98 | 3.7. | | 12,01 | 9,79 | -3,87 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,97 | 3.7. | | 15,49 | 16,31 | 13,67 | 23,41 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,84 | 3.7. |  | 5,85 | 8,55 | - | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 61,37 | 3.7. | | 13,90 | 13,34 | 6,16 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 69,19 | 3.7. | | 9,91 | 5,63 | -14,99 | -22,79 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,31 | 3.7. | | 1,14 | 5,48 | -2,53 | 11,36 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 65,24 | 3.7. | | 13,82 | 13,48 | 4,46 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 94,62 | 3.7. | | 15,64 | 16,59 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,61 | 3.7. | | 12,38 | 10,55 | -1,85 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 86,58 | 3.7. | | 13,77 | 13,34 | 3,93 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,81 | 3.7. | | 14,99 | 15,37 | 8,52 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 96,37 | 3.7. | | 15,57 | 16,45 | 14,09 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 77,20 | 3.7. | | 13,78 | 13,35 | 2,49 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 78,83 | 3.7. | | 13,97 | 13,47 | 4,79 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,49 | 3.7. | | 15,57 | 16,45 | 12,10 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 73,08 | 3.7. | | 12,41 | 10,59 | -3,22 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,96 | 3.7. | | 14,94 | 15,32 | 6,96 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 147,07 | 3.7. | | 15,98 | 17,28 | 16,56 | 28,67 | |
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