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A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 124,68 | 2.3. |   | 1,68 | 7,76 | 29,01 | 20,80 |  | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 139,69 | 2.3. | | 1,89 | 9,06 | 33,75 | 28,29 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 173,31 | 2.3. | | 2,18 | 11,42 | 41,58 | 41,02 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 145,04 | 2.3. | | 1,89 | 9,07 | 33,75 | 28,30 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 134,82 | 27.2. | | 1,60 | 5,93 | 21,13 | 15,02 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 130,24 | 27.2. | | 1,96 | 8,42 | 29,94 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 163,87 | 2.3. | | 1,95 | 9,48 | 35,30 | 30,76 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 167,64 | 2.3. | | 2,21 | 11,54 | 41,25 | 39,19 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 178,70 | 2.3. | | 2,24 | 11,83 | 43,17 | 43,71 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,42 | 2.3. | | -0,31 | 2,47 | 11,14 | 21,25 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,59 | 2.3. | | -0,57 | 0,46 | 5,97 | 13,42 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,76 | 2.3. | | -0,57 | 0,45 | 5,98 | 13,43 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 135,13 | 2.3. |  | -0,23 | -2,32 | 15,44 | 24,46 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 135,85 | 2.3. | | -0,18 | 3,25 | 13,64 | 25,45 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,98 | 2.3. | | -0,79 | -1,10 | 0,98 | 8,24 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 121,03 | 2.3. | | -0,45 | 1,16 | 8,10 | 16,79 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 140,28 | 2.3. | | -0,18 | 3,35 | 14,34 | 26,98 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 118,53 | 2.3. | | -0,45 | -3,57 | 11,20 | 17,12 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 109,14 | 2.3. | | -0,66 | -0,06 | 4,46 | 11,11 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 119,83 | 2.3. | | -0,42 | 1,44 | 9,14 | 18,32 | |
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