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A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 155,82 | 14.11. |   | 6,20 | 9,22 | 5,55 | 22,21 |  | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,61 | 14.11. | | 7,06 | 10,27 | 8,98 | 28,76 | | A14UHS | BSF EUROPEAN OPPORT.EXTENSION F.D3G EUR | EUR | 233,20 | 14.11. |  | 8,61 | 18,17 | 0,20 | 68,09 | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 559,88 | 14.11. | | 3,87 | 12,97 | -2,30 | 63,27 | | A1165D | BSF EUROPEAN OPPORT.EXTENSION F.X2 EUR | EUR | 451,31 | 14.11. | | 9,75 | 19,80 | 0,95 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 649,68 | 14.11. | | 8,02 | 17,64 | -1,33 | 64,63 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 534,42 | 14.11. | | 3,20 | 12,37 | -3,88 | 59,43 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 683,40 | 14.11. | | 8,58 | 18,10 | 0,05 | 68,20 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 609,72 | 14.11. | | 7,56 | 17,08 | -2,80 | 61,04 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 365,55 | 14.11. | | 8,84 | 18,22 | 0,66 | 69,98 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,208,95 | 14.11. | | 3,95 | 9,81 | 5,52 | 11,57 | | A14XW0 | BSF EUROPEAN SELECT STRAT.F.D2 EUR | EUR | 116,75 | 14.11. | | 3,32 | 8,90 | -3,08 | 2,80 | | A142H6 | BSF EUROPEAN SELECT STRAT.F.D5 USD H | USD | 122,64 | 14.11. | | 4,29 | 10,23 | 2,74 | 10,53 | | A14XW1 | BSF EUROPEAN SELECT STRAT.F.E2 EUR | EUR | 105,48 | 14.11. | | 2,33 | 7,71 | -6,22 | -2,69 | | A14XW2 | BSF EUROPEAN SELECT STRAT.F.E5 EUR | EUR | 105,27 | 14.11. | | 2,33 | 7,70 | -6,22 | -2,69 | | A2APE4 | BSF EUROPEAN SELECT STRAT.F.I2 EUR | EUR | 114,53 | 14.11. | | 3,50 | 9,11 | -2,53 | 3,79 | | A14XW3 | BSF EUROPEAN SELECT STRAT.F.I4 EUR | EUR | 104,95 | 14.11. | | 3,48 | 9,10 | -2,44 | 3,86 | | A14XW4 | BSF EUROPEAN SELECT STRAT.F.X2 EUR | EUR | 125,63 | 14.11. | | 4,07 | 9,80 | -0,63 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 110,46 | 14.11. | | 2,78 | 8,25 | -4,80 | -0,23 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 106,35 | 14.11. | | 2,79 | 8,26 | -4,80 | -0,23 | |
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