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A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 143,92 | 17.4. |   | -4,47 | 4,94 | 9,64 | 30,53 |  | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 175,28 | 17.4. | | -4,58 | 5,06 | 12,57 | 34,59 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 128,03 | 17.4. | | -5,00 | 3,48 | 5,52 | 23,97 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 138,76 | 17.4. | | -4,47 | 4,94 | 9,65 | 30,52 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 160,77 | 17.4. | | -4,59 | 5,05 | 12,54 | 34,55 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 108,06 | 17.4. | | -5,32 | 2,31 | 2,00 | 17,15 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 119,80 | 17.4. | | -4,98 | 3,55 | 5,74 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 145,73 | 17.4. | | -4,57 | 5,13 | 12,78 | 35,05 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 124,87 | 17.4. | | -4,98 | 3,55 | 5,75 | 24,40 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 115,91 | 17.4. | | -5,17 | 2,83 | 3,56 | 20,14 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 118,29 | 17.4. | | -5,97 | 0,10 | -2,38 | 12,79 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 112,17 | 17.4. | | -5,17 | 2,82 | - | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 140,08 | 17.4. | | -4,87 | 3,95 | 6,96 | 26,83 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 141,01 | 17.4. | | -4,35 | 5,40 | 11,11 | 33,46 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 149,78 | 17.4. | | -4,46 | 5,52 | 14,08 | 37,61 | | A2PEDA | BSF SUSTAINABLE EURO CORPORATE BOND FUND A2 EUR | EUR | 98,44 | 17.4. |  | 0,57 | 4,85 | 3,77 | 1,40 | | A3C161 | BSF SUSTAINABLE EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 954,19 | 17.4. | | 0,45 | 4,50 | 3,43 | - | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,54 | 17.4. | | 0,58 | 4,85 | 3,79 | 1,41 | | A2PEDB | BSF SUSTAINABLE EURO CORPORATE BOND FUND D2 EUR | EUR | 100,78 | 17.4. | | 0,70 | 5,28 | 5,04 | 3,46 | | A2QRD2 | BSF SUSTAINABLE EURO CORPORATE BOND FUND D4 EUR | EUR | 92,87 | 17.4. | | 0,68 | 5,29 | 5,06 | - | |
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