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A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,30 | 6.11. |   | 4,65 | 5,21 | 15,34 | - |  | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,55 | 7.11. | | 4,45 | 4,60 | 14,98 | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 120,75 | 7.11. | | 5,42 | 5,74 | 18,78 | 8,34 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 147,68 | 7.11. | | 6,49 | 6,62 | 28,28 | 24,06 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,04 | 7.11. | | 8,23 | 8,58 | 33,87 | 31,60 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. | | 8,43 | 8,77 | 36,34 | 35,90 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,44 | 6.11. | | 7,12 | 7,93 | 29,04 | 27,07 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 136,35 | 7.11. | | 4,95 | 4,71 | 22,20 | 19,01 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 163,93 | 7.11. | | 8,81 | 9,26 | 36,46 | 35,79 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 200,29 | 7.11. | | 9,03 | 9,47 | 38,98 | 40,31 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. | | 7,69 | 8,60 | 31,50 | 31,13 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 157,97 | 7.11. | | 8,81 | 9,27 | 36,45 | 35,79 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 183,61 | 7.11. | | 9,02 | 9,46 | 38,97 | 40,27 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 121,01 | 7.11. | | 6,03 | 6,08 | 26,35 | 20,97 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 135,06 | 7.11. | | 7,12 | 7,37 | 31,00 | 28,47 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 166,60 | 7.11. | | 9,10 | 9,55 | 39,26 | 40,78 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 140,24 | 7.11. | | 7,13 | 7,37 | 30,99 | 28,47 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 125,97 | 7.11. | | 6,49 | 6,62 | 28,27 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,26 | 7.11. | | 7,48 | 7,78 | 32,52 | 30,94 | |
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