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A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,03 | 22.9. |   | 6,72 | 9,40 | 29,85 | 36,54 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 185,90 | 22.9. | | 6,88 | 9,56 | 32,61 | 41,03 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 147,85 | 22.9. | | 5,28 | 7,54 | 24,61 | 29,03 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 135,08 | 22.9. | | 3,97 | 5,57 | 19,03 | 24,09 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,52 | 22.9. | | 7,21 | 10,09 | 32,36 | 40,89 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,26 | 22.9. | | 7,38 | 10,27 | 35,19 | 45,60 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 155,64 | 22.9. | | 7,21 | 10,09 | 32,35 | 41,01 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 180,83 | 22.9. | | 7,37 | 10,26 | 35,17 | 45,71 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 119,71 | 22.9. | | 4,89 | 7,00 | 22,74 | 25,83 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 133,41 | 22.9. | | 5,81 | 8,30 | 27,25 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,06 | 22.9. | | 7,43 | 10,34 | 35,46 | 46,12 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,52 | 22.9. | | 5,82 | 8,30 | 27,25 | 33,61 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 124,54 | 22.9. | | 5,28 | 7,55 | 24,60 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 156,24 | 22.9. | | 6,11 | 8,70 | 28,72 | 36,19 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 158,56 | 22.9. | | 7,56 | 10,59 | 34,13 | 44,05 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 168,89 | 22.9. | | 7,73 | 10,75 | 37,04 | 48,88 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,18 | 22.9. |  | -0,41 | 0,30 | 10,56 | 20,74 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,52 | 22.9. | | -1,85 | -1,58 | 5,62 | 13,55 | |
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