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A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 108,24 | 30.4. |   | 0,86 | 5,56 | 2,17 | 2,89 |  | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 111,68 | 30.4. | | 1,47 | 7,13 | 6,45 | 8,73 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 129,96 | 30.4. | | 1,44 | 7,30 | 8,85 | 11,56 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 105,59 | 30.4. | | 0,87 | 5,57 | 2,18 | 2,90 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 115,43 | 30.4. | | 1,08 | 6,23 | 4,12 | 6,18 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 101,25 | 30.4. | | 0,25 | 3,47 | -1,81 | -0,41 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 121,53 | 30.4. | | 1,68 | 7,80 | 8,50 | 12,23 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 138,47 | 30.4. | | 1,67 | 7,99 | 10,96 | 15,17 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,201,62 | 30.4. | | 2,07 | 8,90 | - | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 101,74 | 30.4. | | 1,08 | 6,24 | 4,13 | 6,19 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 111,53 | 30.4. | | 1,68 | 7,79 | 8,51 | 12,25 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 126,88 | 30.4. | | 1,66 | 8,00 | 10,94 | 15,14 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 125,55 | 30.4. | | 1,70 | 8,08 | 11,20 | 15,59 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 107,52 | 30.4. | | 1,10 | 5,24 | - | - | | BLK001 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS INDEXINVEST SUBSTANZ EUR | EUR | 100,98 | 30.4. | | 0,87 | 5,57 | 2,19 | 2,90 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 106,75 | 30.4. | | 0,86 | 5,56 | - | - | | A2N9MU | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSSTRATEGIE DEFENSIV EUR | EUR | 106,05 | 30.4. | | 1,04 | 6,18 | 4,06 | 6,12 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 115,94 | 30.4. | | 1,22 | 6,71 | 5,52 | 8,60 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 134,18 | 30.4. |  | -3,24 | 4,74 | 8,15 | 22,15 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 129,55 | 30.4. | | -2,66 | 6,22 | 12,36 | 28,68 | |
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