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A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,00 | 14.11. |   | 3,12 | 9,57 | 4,78 | 11,54 |  | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,19 | 14.11. | | 0,81 | 6,78 | -3,29 | 0,02 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,08 | 14.11. | | 2,38 | 8,85 | 3,76 | 9,96 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 132,89 | 14.11. | | 3,69 | 10,44 | 8,34 | 18,16 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 116,61 | 14.11. |  | 8,80 | 12,64 | 7,36 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 126,55 | 14.11. | | 10,49 | 14,75 | - | - | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 211,36 | 14.11. | | 4,59 | 11,84 | 6,32 | 60,56 | | A2N9MP | BSF EUROP.UNCON.EQ.FD.D2 EUR | EUR | 218,74 | 14.11. | | 5,10 | 12,50 | 8,84 | 65,44 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 225,79 | 14.11. | | 6,03 | 13,47 | 12,12 | 70,63 | | A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 220,78 | 14.11. | | 5,03 | 12,44 | 9,15 | 66,63 | | A2N9MS | BSF EUROP.UNCON.EQ.FD.I2 GBP H | GBP | 230,29 | 14.11. | | 6,47 | 13,99 | 13,33 | 73,36 | | A2N9MT | BSF EUROP.UNCON.EQ.FD.X2 EUR | EUR | 246,28 | 14.11. | | 5,73 | 13,26 | 10,81 | 80,70 | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 161,81 | 14.11. | | 4,74 | 7,46 | 2,91 | - | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 195,26 | 14.11. | | 7,99 | 11,37 | 12,57 | - | | A2QB6Z | BSF EUROPEAN ABS.RET.D2 USD | USD | 121,28 | 14.11. | | 8,31 | 11,81 | 13,57 | - | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,57 | 14.11. | | 8,75 | 12,15 | 12,71 | - | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,96 | 14.11. | | 6,53 | 9,62 | 6,88 | 24,73 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,94 | 14.11. | | 6,56 | 9,65 | 6,91 | 24,75 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,46 | 14.11. | | 6,89 | 10,05 | 8,24 | 27,27 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,42 | 14.11. | | 6,90 | 10,06 | 8,23 | 27,16 | |
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