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A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,44 | 10.10. |   | 7,71 | 4,01 | 12,91 | - |  | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,79 | 10.10. |  | 11,66 | 2,87 | 26,71 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,86 | 9.10. | | 6,21 | -3,94 | 1,78 | -28,45 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,80 | 10.10. | | 1,53 | -1,11 | 10,16 | 10,07 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,64 | 10.10. | | 11,84 | 3,11 | 25,92 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,47 | 10.10. | | 14,38 | 5,99 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,69 | 10.10. | | 9,74 | 0,53 | 17,47 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,04 | 10.10. | | 11,75 | 2,99 | 25,26 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,68 | 10.10. | | 13,56 | 5,09 | 31,13 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,29 | 10.10. | | 14,27 | 5,87 | 36,28 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,10 | 10.10. | | 11,76 | 3,01 | 25,26 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,55 | 10.10. | | 11,78 | 3,00 | 27,14 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,65 | 10.10. | | 14,27 | 5,87 | 36,27 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,61 | 10.10. | | 9,75 | 0,54 | 17,58 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,99 | 10.10. | | 13,53 | 5,06 | 31,27 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,71 | 10.10. | | 14,90 | 6,62 | 39,26 | 18,75 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,64 | 10.10. | | 14,44 | 6,06 | 37,05 | 15,63 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,18 | 9.10. | | 6,07 | 7,36 | 26,36 | 18,16 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 141,96 | 10.10. | | 7,81 | 9,28 | 34,38 | 28,75 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 121,66 | 9.10. | | 6,23 | 7,54 | 26,56 | 18,36 | |
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