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A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 124,40 | 20.1. |   | 0,02 | 6,76 | 25,53 | 17,70 |  | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 114,49 | 20.1. | | -0,03 | 5,57 | 21,35 | 11,22 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 125,86 | 20.1. | | 0,03 | 6,84 | 25,80 | 18,11 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 126,77 | 19.1. | | 0,52 | 6,86 | 24,75 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 123,63 | 20.1. | | -0,01 | 6,09 | 23,14 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 113,55 | 19.1. | | 0,42 | 5,32 | 12,67 | 2,34 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 118,35 | 20.1. | | 0,08 | 6,94 | 17,66 | 8,51 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 137,93 | 20.1. | | 0,09 | 7,09 | 19,08 | 11,30 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 110,76 | 19.1. | | 0,42 | 5,33 | 12,68 | 2,35 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 121,63 | 19.1. | | 0,45 | 5,99 | 14,81 | 5,60 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,58 | 20.1. | | -0,06 | 3,16 | 6,86 | -2,92 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 129,39 | 20.1. | | 0,12 | 7,62 | 19,91 | 12,00 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 147,65 | 20.1. | | 0,12 | 7,78 | 21,40 | 14,89 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,291,30 | 19.1. | | 0,52 | 8,99 | 24,53 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 106,93 | 19.1. | | 0,45 | 5,84 | 14,67 | 5,48 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 118,44 | 20.1. | | 0,12 | 7,62 | 19,92 | 12,01 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 134,93 | 20.1. | | 0,12 | 7,79 | 21,38 | 14,88 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 133,94 | 20.1. | | 0,13 | 7,88 | 21,65 | 15,31 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 112,65 | 19.1. | | 0,45 | 5,40 | 12,74 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 111,53 | 20.1. | | 0,01 | 4,90 | 12,45 | - | |
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