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A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 166,89 | 2.5. |   | -0,96 | 9,03 | 19,44 | 41,32 |  | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 113,59 | 2.5. | | -0,97 | 6,35 | 8,41 | 18,25 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 114,07 | 2.5. | | -0,97 | 6,35 | 8,40 | 18,23 | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 113,59 | 2.5. | | -0,98 | 6,35 | 8,41 | 18,24 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 114,12 | 2.5. | | -0,98 | 6,32 | - | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 123,28 | 2.5. | | -0,99 | 3,93 | 7,72 | 50,71 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 120,58 | 2.5. | | -0,99 | 3,93 | 7,71 | 50,70 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,73 | 2.5. | | -1,00 | -4,03 | 4,01 | -0,29 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,02 | 2.5. | | -1,01 | 4,50 | 5,72 | 36,93 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 120,63 | 2.5. | | -1,02 | 2,46 | 13,69 | - | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 12,18 | 2.5. | | -1,05 | 4,95 | 9,17 | 43,86 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 14,08 | 2.5. | | -1,07 | 4,69 | 9,95 | 46,79 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 133,32 | 2.5. | | -1,10 | 1,89 | 16,74 | 24,46 | | A409N9 | BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED | EUR | 50,38 | 2.5. | | -1,10 | -5,99 | - | - | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 10,71 | 2.5. | | -1,11 | 4,18 | 3,18 | 19,40 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 20,37 | 2.5. | | -1,12 | 4,62 | 9,87 | 46,76 | | 622549 | BGF EUROPEAN FUND C2 EUR | EUR | 134,02 | 2.5. | | -1,13 | -1,97 | 11,48 | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 47,18 | 2.5. | | -1,13 | 9,77 | 32,64 | 95,85 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 11,87 | 2.5. | | -1,13 | 4,62 | 9,89 | 46,76 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 106,07 | 2.5. | | -1,14 | 5,82 | 6,80 | 15,33 | |
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