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A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. |   | 8,37 | 8,83 | 33,82 | 27,18 |  | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 123,14 | 7.11. | | 6,64 | 6,87 | 28,14 | 19,80 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 113,31 | 7.11. | | 5,61 | 5,68 | 23,88 | 13,22 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 124,26 | 7.11. | | 6,70 | 6,95 | 28,41 | 20,22 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,14 | 6.11. | | 6,69 | 7,51 | 27,47 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 122,23 | 7.11. | | 6,06 | 6,19 | 25,69 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,35 | 6.11. | | 4,69 | 5,13 | 15,25 | 3,13 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 116,88 | 7.11. | | 6,20 | 6,57 | 20,25 | 9,24 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 136,21 | 7.11. | | 6,32 | 6,68 | 22,16 | 12,18 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 109,59 | 6.11. | | 4,69 | 5,13 | 15,26 | 3,14 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 120,20 | 6.11. | | 5,25 | 5,80 | 17,45 | 6,42 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,01 | 7.11. | | 2,98 | 2,78 | 9,44 | -1,61 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 127,62 | 7.11. | | 6,78 | 7,25 | 22,55 | 12,76 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. |  | 7,92 | 8,98 | 28,57 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 105,78 | 6.11. | | 5,22 | 5,76 | 17,42 | 6,40 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,94 | 7.11. | | 6,77 | 7,25 | 22,56 | 12,76 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,07 | 7.11. | | 6,98 | 7,45 | 24,81 | 16,21 | |
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