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A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,56 | 30.4. |   | 7,72 | 9,06 | - | - |  | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,13 | 30.4. | | 7,88 | 9,12 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,23 | 30.4. | | 8,88 | 11,79 | - | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 71,21 | 30.4. | | 6,81 | 6,29 | - | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,30 | 30.4. | | 8,43 | 10,92 | - | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 138,40 | 30.4. | | 9,14 | 12,61 | -1,15 | 31,17 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 132,95 | 30.4. | | 8,96 | 12,01 | -2,71 | 27,70 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 113,00 | 30.4. |  | -1,90 | 5,18 | 7,38 | 15,36 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 129,88 | 30.4. | | -1,37 | 6,85 | 14,54 | 25,33 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 112,52 | 30.4. | | -1,90 | 5,18 | 7,39 | 15,38 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 118,31 | 30.4. | | -1,70 | 5,84 | 9,42 | 19,08 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 126,34 | 30.4. | | -1,11 | 7,35 | 13,80 | 25,55 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 135,98 | 30.4. | | -1,16 | 7,54 | 16,74 | 29,38 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 113,64 | 30.4. | | -1,70 | 5,85 | 9,44 | 19,07 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 105,07 | 30.4. | | -2,07 | 4,65 | 5,79 | 12,53 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 114,51 | 30.4. | | -1,67 | 5,92 | 9,66 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 115,32 | 30.4. | | -1,68 | 5,36 | - | - | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 112,52 | 30.4. | | -1,91 | 5,18 | 7,39 | 15,38 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 113,05 | 30.4. | | -1,91 | 5,15 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 119,45 | 30.4. | | -1,72 | 5,78 | 9,32 | 18,97 | |
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