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A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 196,64 | 29.1. |   | 0,50 | -7,95 | 14,30 | 34,33 |  | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 114,56 | 29.1. | | 0,55 | -7,37 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 215,60 | 29.1. | | 0,58 | -6,95 | 17,81 | 42,05 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 229,46 | 29.1. | | 0,68 | -5,35 | 22,54 | 50,53 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 179,71 | 29.1. | | 0,66 | -4,91 | 24,74 | 55,86 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 241,43 | 29.1. | | 0,61 | -6,65 | 20,64 | 47,15 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 111,79 | 29.1. | | -0,33 | 3,19 | 1,14 | -2,60 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 120,34 | 29.1. | | -0,17 | 5,55 | 8,30 | 5,01 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 149,89 | 29.1. | | -0,05 | 8,00 | 15,23 | 15,82 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 115,53 | 29.1. | | -0,17 | 5,55 | 8,33 | 5,01 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 116,83 | 29.1. | | -0,28 | 3,71 | 2,70 | -0,11 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 126,80 | 29.1. | | -0,13 | 6,07 | 9,95 | 7,64 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 140,35 | 29.1. | | 0,01 | 8,33 | 15,44 | 15,39 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 156,87 | 29.1. | | -0,01 | 8,55 | 16,98 | 18,73 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 137,35 | 29.1. | | -2,10 | -6,62 | 3,32 | 14,69 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 117,95 | 29.1. | | -0,20 | 5,03 | 6,72 | 2,47 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 114,15 | 29.1. | | -0,25 | 4,02 | 3,62 | 1,27 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 130,69 | 29.1. | | -0,11 | 6,38 | 10,93 | 9,21 | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 108,68 | 29.1. | | 0,05 | - | - | - | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,423,57 | 29.1. | | -0,20 | 4,59 | 1,21 | 0,18 | |
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