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A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 109,43 | 29.10. |   | 5,10 | 4,25 | 17,54 | 6,58 |  | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 122,99 | 30.10. | | 5,44 | 5,17 | 19,47 | 9,87 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 128,21 | 30.10. | | 6,82 | 6,70 | 25,84 | 19,01 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 109,95 | 30.10. | | 4,49 | 4,02 | 15,60 | 4,00 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,73 | 30.10. | | 4,48 | 4,02 | 15,60 | 4,00 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 120,87 | 30.10. | | 5,62 | 5,37 | 20,15 | 10,92 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,78 | 30.10. | | 5,57 | 5,33 | 20,10 | 10,96 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 133,35 | 30.10. | | 6,13 | 6,00 | 22,43 | 14,39 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 213,73 | 30.10. | | 0,84 | -0,14 | 32,82 | 57,00 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 221,83 | 30.10. | | 1,09 | 0,15 | 35,32 | 61,75 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 232,77 | 30.10. | | 2,61 | 1,86 | 40,16 | 69,99 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 205,31 | 30.10. | | 0,42 | -0,65 | 31,62 | 54,66 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 224,51 | 30.10. | | 1,33 | 0,44 | 35,73 | 63,34 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 238,06 | 30.10. | | 2,85 | 2,15 | 41,09 | 73,00 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 186,40 | 30.10. | | 3,28 | 2,58 | 44,02 | 79,06 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 251,20 | 30.10. | | 1,60 | 0,76 | 39,06 | 67,60 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 111,00 | 30.10. | | 3,81 | 2,84 | 0,78 | -0,04 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 118,99 | 29.10. | | 5,89 | 5,61 | 7,83 | 7,29 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 29.10. | | 7,93 | 7,95 | 15,09 | 18,10 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 114,08 | 30.10. | | 5,75 | 5,29 | 7,71 | 7,19 | |
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