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A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,01 | 16.1. |   | 3,16 | 4,57 | 6,28 | 7,82 |  | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,09 | 16.1. | | 2,15 | 16,60 | 10,00 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,67 | 16.1. | | 2,24 | 19,78 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,30 | 16.1. | | 2,03 | 13,79 | 2,26 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 87,31 | 16.1. | | 2,15 | 16,46 | 9,62 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 92,52 | 16.1. | | 2,23 | 18,83 | 14,73 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 98,40 | 16.1. | | 2,23 | 19,64 | 18,33 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,60 | 16.1. | | 2,15 | 16,46 | 9,59 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,91 | 16.1. | | 2,10 | 16,23 | 10,16 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 82,69 | 16.1. | | 2,24 | 19,65 | 18,31 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,56 | 16.1. | | 2,04 | 13,82 | 2,37 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,80 | 16.1. | | 2,23 | 18,81 | 14,86 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 150,76 | 16.1. | | 2,27 | 20,50 | 20,91 | 14,34 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 144,32 | 16.1. | | 2,25 | 19,91 | 19,03 | 11,38 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,99 | 15.1. | | 1,14 | 8,18 | 24,26 | 15,95 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,85 | 16.1. |  | 1,10 | 10,03 | 31,54 | 26,97 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 124,45 | 15.1. | | 1,13 | 8,34 | 24,44 | 16,11 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 131,31 | 16.1. | | 1,05 | 8,43 | 26,49 | 19,45 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,15 | 16.1. | | 1,11 | 10,48 | 32,15 | 27,15 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,39 | 16.1. | | 1,14 | 10,73 | 34,05 | 31,07 | |
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