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A3EQTR | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD | AUD | 119,08 | 2.2. |  | 0,32 | 10,13 | - | - |  | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 191,30 | 2.2. |  | 0,34 | 10,82 | 20,84 | 27,13 |  | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,29 | 2.2. |  | -0,06 | 5,07 | 3,65 | 2,44 |  | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,69 | 2.2. |  | 0,12 | 7,45 | 11,01 | 10,41 |  | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 154,39 | 2.2. |  | 0,26 | 9,59 | 16,36 | 18,20 |  | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 167,74 | 2.2. |  | 0,26 | 9,77 | 17,83 | 21,55 |  | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 79,80 | 2.2. |  | 3,17 | 13,63 | -1,89 | - |  | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 85,99 | 2.2. |  | 3,38 | 16,28 | 5,33 | - |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 135,89 | 2.2. |  | 3,56 | 19,45 | 13,43 | 6,81 |  | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 63,58 | 2.2. |  | 3,44 | 18,10 | 7,57 | - |  | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,77 | 2.2. |  | 3,39 | 16,95 | 8,41 | - |  | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 619,59 | 2.2. |  | 3,35 | 16,12 | 3,88 | - |  | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,38 | 2.2. |  | 3,30 | 16,02 | 5,60 | -2,43 |  | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,72 | 2.2. |  | 3,17 | 13,65 | -1,86 | - |  | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 142,68 | 2.2. |  | 3,61 | 20,16 | 15,48 | 10,06 |  | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,70 | 2.2. |  | 1,88 | 8,59 | 3,67 | - |  | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,34 | 2.2. |  | 3,36 | 16,73 | 7,55 | - |  | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 68,06 | 2.2. |  | 2,83 | 9,62 | -13,23 | -30,95 |  | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 131,51 | 2.2. |  | 2,77 | 3,10 | 3,17 | 6,01 |  | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,34 | 2.2. |  | 3,33 | 17,10 | 7,75 | - |  |
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