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A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 123,17 | 27.2. |  | 0,78 | 1,62 | 17,76 | - |  | A3C8XM | BSF GL.REAL ASSET SEC.FD.A2 CHF H | CHF | 72,18 | 27.2. |  | 2,27 | -0,97 | -24,80 | - |  | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 76,13 | 27.2. |  | 2,61 | 1,73 | -20,72 | - |  | A3DGNJ | BSF GL.REAL ASSET SEC.FD.A3 AUD H | AUD | 60,80 | 27.2. |  | 2,81 | 2,35 | -19,07 | - |  | A3DGNK | BSF GL.REAL ASSET SEC.FD.A3 CAD H | CAD | 62,52 | 27.2. |  | 2,66 | 2,36 | -16,78 | - |  | A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 602,50 | 27.2. |  | 2,79 | 0,81 | -19,75 | - |  | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 54,16 | 27.2. |  | 2,23 | -0,98 | -24,71 | - |  | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 73,00 | 27.2. |  | 1,97 | 4,53 | - | - |  | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 57,38 | 27.2. |  | 2,73 | 2,14 | -16,80 | - |  | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 61,07 | 27.2. |  | 2,75 | 2,48 | -18,69 | - |  | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 73,91 | 27.2. |  | 2,34 | -0,27 | -23,09 | - |  | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 77,76 | 27.2. |  | 2,73 | 2,36 | -19,12 | - |  | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 80,93 | 27.2. |  | 3,01 | 4,04 | -15,99 | - |  | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 85,53 | 27.2. |  | 3,11 | 4,56 | -11,21 | - |  | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 72,24 | 27.2. |  | 2,73 | 2,35 | - | - |  | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 73,68 | 27.2. |  | 2,74 | 2,23 | - | - |  | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 78,18 | 27.2. |  | 3,09 | 4,55 | - | - |  | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 69,33 | 27.2. |  | 2,36 | -0,21 | - | - |  | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 75,56 | 27.2. |  | 3,01 | 3,92 | - | - |  | A2QRCG | BSF GLOBAL EQUITY ABS.RET.F.X2 AUD H | AUD | 96,90 | 26.2. |  | 2,12 | 5,10 | 14,38 | - |  |
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