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A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 94,74 | 17.4. |   | 0,42 | 4,33 | 2,24 | -1,14 |  | A2PEDC | BSF SUSTAINABLE EURO CORPORATE BOND FUND I2 EUR | EUR | 101,55 | 17.4. | | 0,73 | 5,42 | 5,43 | 4,13 | | A3C160 | BSF SUSTAINABLE EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 972,95 | 17.4. | | 0,60 | 5,08 | 5,14 | - | | A2PEDD | BSF SUSTAINABLE EURO CORPORATE BOND FUND X2 EUR | EUR | 103,97 | 17.4. | | 0,84 | 5,83 | 6,75 | 6,29 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 113,02 | 17.4. | | 0,76 | 5,56 | - | - | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 130,86 | 17.4. | | 0,58 | 3,60 | 7,71 | 11,81 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 103,61 | 17.4. | | -0,17 | 0,89 | 1,68 | 5,08 | | A1W9P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 121,43 | 17.4. | | 1,12 | 5,17 | 12,37 | 18,33 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 135,88 | 17.4. | | 1,12 | 5,33 | 14,78 | 21,31 | | A2PD3W | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,047,04 | 17.4. | | -0,21 | 0,12 | -1,11 | 2,22 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,28 | 17.4. | | 0,58 | 3,61 | 7,71 | 11,78 | | A1XFUC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,69 | 17.4. | | -0,17 | 0,88 | 1,71 | 5,14 | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 134,03 | 17.4. | | 1,12 | 5,35 | 14,79 | 21,33 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,91 | 17.4. | | 0,58 | 3,61 | 7,70 | 11,76 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 139,07 | 17.4. | | 0,70 | 4,02 | 9,01 | 14,01 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,37 | 17.4. | | -0,06 | 1,29 | 2,89 | 7,17 | | A12CYZ | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 129,48 | 17.4. | | 1,24 | 5,58 | 13,72 | 20,69 | | A118P7 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 140,53 | 17.4. | | 1,24 | 5,77 | 16,17 | 23,74 | | A14N1U | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 126,82 | 17.4. | | 1,24 | 5,78 | 16,18 | 23,91 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,95 | 17.4. | | 0,71 | 4,03 | 9,03 | 14,06 | |
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