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  

 -