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A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 123,12 | 27.11. |   | 6,83 | 5,86 | 23,08 | - |  | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,70 | 27.11. | | 5,01 | 4,26 | 12,90 | 2,51 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 117,64 | 27.11. | | 6,89 | 6,28 | 18,10 | 9,19 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 137,08 | 27.11. | | 7,00 | 6,40 | 19,77 | 12,09 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 109,94 | 27.11. | | 5,02 | 4,27 | 12,91 | 2,52 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 120,62 | 27.11. | | 5,62 | 4,92 | 15,05 | 5,79 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,49 | 27.11. | | 3,46 | 2,47 | 7,40 | -1,85 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 128,49 | 27.11. | | 7,51 | 6,95 | 20,34 | 12,70 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 146,60 | 27.11. | | 7,64 | 7,09 | 22,11 | 15,72 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,276,52 | 27.11. | | 8,43 | 8,07 | 25,72 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 106,15 | 27.11. | | 5,59 | 4,89 | 15,03 | 5,77 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 117,74 | 27.11. | | 7,50 | 6,96 | 20,36 | 12,70 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 134,12 | 27.11. | | 7,64 | 7,08 | 22,08 | 15,70 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,97 | 27.11. | | 7,71 | 7,16 | 22,36 | 16,13 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,70 | 27.11. | | 5,03 | 4,34 | 12,98 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 111,15 | 27.11. | | 5,02 | 4,27 | 12,89 | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 121,47 | 27.11. | | 6,05 | 5,40 | 16,61 | 8,19 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 148,97 | 27.11. | | 7,42 | 6,28 | 25,84 | 24,41 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 145,44 | 27.11. | | 9,28 | 8,28 | 31,37 | 32,05 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 190,45 | 27.11. | | 9,49 | 8,50 | 33,52 | 36,38 | |
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