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A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 130,79 | 30.10. |   | 1,36 | 0,96 | 24,18 | 7,88 |  | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 143,04 | 30.10. | | 3,14 | 3,02 | 30,31 | 15,68 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 149,29 | 30.10. | | 3,13 | 3,00 | 31,90 | 17,97 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 314,62 | 30.10. | | 35,98 | 28,52 | 103,05 | 120,48 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 284,28 | 30.10. |  | 22,41 | 21,05 | 76,09 | 128,12 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 244,14 | 30.10. | | 32,66 | 24,87 | 88,57 | 96,14 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 309,03 | 30.10. | | 36,55 | 29,16 | 106,12 | 126,06 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 257,37 | 30.10. | | 21,41 | 19,86 | 70,90 | 117,03 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,15 | 31.10. | | 30,54 | 27,72 | 80,83 | 120,49 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 161,59 | 31.10. | | 36,76 | 30,15 | 106,49 | 124,33 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 182,58 | 31.10. | | 37,10 | 30,53 | 108,28 | 127,54 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 377,65 | 31.10. | | 38,24 | 31,83 | 114,59 | 139,19 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 86,37 | 31.10. | | 4,86 | 3,70 | 16,40 | -6,26 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,87 | 30.10. | | 6,56 | 5,58 | 24,03 | -0,32 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 92,39 | 31.10. | | 6,51 | 5,76 | 23,78 | 0,25 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,27 | 30.10. | | 8,64 | 7,96 | 32,77 | 10,40 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,87 | 31.10. | | 8,39 | 7,94 | 29,94 | 6,96 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,66 | 31.10. | | 5,47 | 4,44 | 18,92 | -2,75 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 117,34 | 30.10. | | 7,23 | 6,37 | 26,87 | 3,48 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 144,57 | 30.10. | | 9,32 | 8,77 | 35,80 | 14,64 | |
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