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A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,23 | 10.10. |   | 7,46 | 9,20 | 33,50 | 33,65 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 160,74 | 10.10. | | 9,04 | 11,14 | 39,25 | 41,47 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,27 | 10.10. | | 9,25 | 11,32 | 42,01 | 46,27 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 126,08 | 10.10. | | 0,31 | 1,48 | 12,11 | 20,40 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,21 | 10.10. | | -1,25 | -0,44 | 7,09 | 13,16 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,39 | 10.10. | | -1,26 | -0,45 | 7,09 | 13,16 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,14 | 9.10. |  | -3,73 | -1,35 | 15,73 | 30,47 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,02 | 10.10. | | 0,89 | 2,24 | 14,52 | 24,57 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 111,27 | 10.10. | | -2,47 | -2,13 | 2,24 | 8,86 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,30 | 10.10. | | -0,71 | 0,28 | 9,16 | 16,45 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 138,38 | 10.10. | | 0,92 | 2,25 | 15,64 | 26,27 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,84 | 10.10. | | -5,03 | -2,98 | 11,29 | 22,19 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 109,01 | 10.10. | | -1,65 | -0,95 | 5,55 | 10,87 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 119,01 | 10.10. | | -0,48 | 0,57 | 10,23 | 18,11 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,446,75 | 10.10. | | -2,00 | -1,74 | 0,45 | 8,63 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,41 | 10.10. | | 1,19 | 2,56 | 16,49 | 27,75 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 152,03 | 10.10. | | 1,73 | 3,34 | 18,95 | 33,89 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 178,63 | 10.10. | | 29,13 | 20,82 | 63,48 | 32,10 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 144,55 | 10.10. | | 16,11 | 14,59 | 38,33 | 36,85 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 140,06 | 10.10. | | 29,43 | 21,18 | 64,95 | 34,09 | |
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