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A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 158,51 | 3.3. |   | 3,45 | 1,64 | 28,75 | 35,09 |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 124,85 | 3.3. |  | 1,69 | 9,55 | 32,28 | 17,25 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 115,02 | 3.3. | | 3,44 | 1,63 | 28,79 | 35,10 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,26 | 3.3. | | 1,69 | 9,54 | 32,26 | 17,24 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 134,55 | 3.3. | | 1,83 | 10,51 | 35,92 | 22,73 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,54 | 3.3. | | 2,18 | 13,14 | 44,37 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 166,09 | 3.3. | | 2,25 | 13,60 | 46,09 | 38,52 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 164,55 | 3.3. | | 0,92 | -1,88 | 10,66 | 16,35 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 164,52 | 3.3. | | 0,91 | -1,88 | 10,67 | 16,37 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,13 | 3.3. | | 1,00 | -1,34 | 12,16 | 18,85 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 156,46 | 3.3. | | 0,66 | -3,73 | 4,61 | 9,53 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 199,62 | 3.3. | | 1,28 | 0,52 | 17,33 | 27,63 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,08 | 3.3. | | 1,00 | -1,35 | 12,15 | 19,07 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 153,44 | 3.3. | | 0,83 | -2,42 | 9,19 | 13,84 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,98 | 3.3. | | 1,05 | -1,02 | 13,09 | 20,60 | | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,16 | 3.3. | | 1,33 | 0,89 | - | - | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,78 | 3.3. | | 1,28 | - | - | - | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 123,80 | 3.3. | | 1,26 | 0,45 | 17,93 | 28,70 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 123,04 | 3.3. | | 1,19 | -0,38 | 17,48 | 29,01 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 669,70 | 3.3. | | -0,52 | -1,56 | 22,01 | 41,66 | |
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