A3ETUQ

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR

EUR

 111,68

9.2.

 -1,35

 -9,35

 -  

 -  

A3ETUR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR

EUR

 112,42

9.2.

 -1,33

 -9,11

 -  

 -  

A415DF

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP

GBP

 109,08

9.2.

 0,41

 -

 -  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,35

9.2.

 0,55

 9,89

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 94,67

9.2.

 5,25

 20,80

 -  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 112,80

9.2.

 -0,90

 -2,52

 -  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 116,05

9.2.

 2,21

 -

 -  

 -