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A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,38 | 7.11. |   | 11,65 | 6,51 | 20,70 | - |  | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,30 | 6.11. | | 5,32 | -0,35 | -3,35 | -28,93 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,82 | 7.11. |  | 1,55 | 1,08 | 8,05 | 6,68 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,24 | 7.11. | | 11,90 | 6,77 | 20,26 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,04 | 7.11. | | 14,62 | 9,75 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. | | 9,60 | 4,12 | 11,94 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,08 | 7.11. | | 11,80 | 6,66 | 19,63 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,82 | 7.11. | | 13,74 | 8,81 | 25,25 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,48 | 7.11. | | 14,50 | 9,62 | 29,90 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,61 | 7.11. | | 11,79 | 6,65 | 19,61 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,03 | 7.11. | | 11,78 | 6,65 | 21,09 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,25 | 7.11. | | 14,49 | 9,61 | 29,90 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,52 | 7.11. | | 9,61 | 4,14 | 12,03 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,12 | 7.11. | | 13,72 | 8,79 | 25,41 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 146,08 | 7.11. | | 15,20 | 10,41 | 32,74 | 14,73 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,94 | 7.11. | | 14,69 | 9,83 | 30,64 | 11,72 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,76 | 6.11. | | 6,57 | 7,27 | 26,34 | 17,98 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,24 | 6.11. | | 6,74 | 7,43 | 26,54 | 18,17 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 128,34 | 7.11. | | 6,63 | 6,88 | 28,13 | 19,80 | |
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