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A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 141,16 | 3.7. |   | 15,69 | 16,68 | 14,72 | 25,29 |  | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 117,29 | 3.7. | | 1,82 | 5,99 | 16,61 | 16,05 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 135,41 | 3.7. | | 2,83 | 7,86 | 24,38 | 26,46 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 116,79 | 3.7. | | 1,98 | 6,15 | 16,80 | 16,23 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 122,94 | 3.7. | | 2,14 | 6,66 | 18,83 | 19,79 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 131,69 | 3.7. | | 3,08 | 8,29 | 23,73 | 26,49 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 141,93 | 3.7. | | 3,17 | 8,55 | 26,78 | 30,56 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 117,98 | 3.7. | | 2,15 | 6,66 | 18,85 | 19,78 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 108,96 | 3.7. | | 1,56 | 5,46 | 14,88 | 13,19 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 119,00 | 3.7. | | 2,18 | 6,74 | 19,08 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 119,27 | 3.7. | | 1,69 | 6,23 | 17,65 | - | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 116,79 | 3.7. | | 1,81 | 5,99 | 16,62 | 16,05 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 117,34 | 3.7. | | 1,81 | 5,96 | 16,50 | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 123,71 | 3.7. | | 2,14 | 6,61 | 18,73 | 19,67 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 109,58 | 3.7. | | 2,11 | 5,13 | 7,12 | 2,04 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 113,46 | 3.7. | | 3,09 | 6,84 | 11,72 | 8,04 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 132,12 | 3.7. | | 3,13 | 7,01 | 14,18 | 10,95 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 106,89 | 3.7. | | 2,11 | 5,13 | 7,13 | 2,05 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 116,98 | 3.7. | | 2,43 | 5,80 | 9,15 | 5,29 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 102,23 | 3.7. | | 1,22 | 3,14 | 2,68 | -1,56 | |
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