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A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 125,29 | 29.1. |  | 2,04 | 11,42 | 31,47 | 18,84 |  | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,36 | 29.1. |  | 0,15 | -0,91 | 27,08 | 33,20 |  | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,58 | 29.1. |  | 2,05 | 11,42 | 31,45 | 18,82 |  | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,92 | 29.1. |  | 2,11 | 12,41 | 35,10 | 24,38 |  | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,68 | 29.1. |  | 2,28 | 15,08 | 43,58 | - |  | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 166,18 | 29.1. |  | 2,31 | 15,54 | 45,27 | 40,22 |  | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 166,89 | 29.1. |  | 2,36 | -0,55 | 12,98 | 18,14 |  | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 166,87 | 29.1. |  | 2,36 | -0,54 | 13,00 | 18,15 |  | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 178,56 | 29.1. |  | 2,40 | -0,01 | 14,52 | 20,67 |  | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 158,86 | 29.1. |  | 2,20 | -2,49 | 6,82 | 11,29 |  | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 202,07 | 29.1. |  | 2,52 | 1,89 | 19,72 | 29,49 |  | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 175,47 | 29.1. |  | 2,40 | -0,02 | 14,51 | 20,89 |  | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 155,70 | 29.1. |  | 2,31 | -1,09 | 11,49 | 15,59 |  | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 184,44 | 29.1. |  | 2,42 | 0,31 | 15,47 | 22,45 |  | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,59 | 29.1. |  | 2,56 | 2,27 | - | - |  | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 104,69 | 29.1. |  | 2,17 | - | - | - |  | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 125,38 | 29.1. |  | 2,55 | 1,86 | 20,49 | 30,58 |  | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 124,61 | 29.1. |  | 2,48 | 0,88 | 19,97 | 31,00 |  | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 693,80 | 29.1. |  | 3,06 | 4,19 | 32,55 | 57,91 |  | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 594,08 | 29.1. |  | 2,18 | 7,58 | 30,21 | 54,09 |  |
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