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A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,72 | 8.10. |   | 6,64 | 3,36 | 11,79 | - |  | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,89 | 8.10. | | 11,85 | 3,08 | 26,93 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,91 | 8.10. | | 6,29 | -3,78 | 1,86 | -28,10 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,22 | 8.10. | | 1,07 | -1,15 | 9,66 | 9,62 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,74 | 8.10. | | 12,02 | 3,31 | 26,12 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,56 | 8.10. | | 14,49 | 6,16 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,84 | 8.10. | | 9,94 | 0,72 | 17,69 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,17 | 8.10. | | 11,92 | 3,19 | 25,45 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,78 | 8.10. | | 13,69 | 5,25 | 31,28 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,39 | 8.10. | | 14,39 | 6,04 | 36,43 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,21 | 8.10. | | 11,93 | 3,19 | 25,44 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,67 | 8.10. | | 11,96 | 3,20 | 27,34 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,73 | 8.10. | | 14,38 | 6,04 | 36,40 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,75 | 8.10. | | 9,97 | 0,75 | 17,82 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,08 | 8.10. | | 13,66 | 5,23 | 31,42 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,86 | 8.10. | | 15,02 | 6,80 | 39,41 | 19,67 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,79 | 8.10. | | 14,56 | 6,24 | 37,20 | 16,52 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,07 | 8.10. |  | 5,97 | 7,43 | 26,25 | 18,27 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 141,79 | 8.10. | | 7,68 | 9,49 | 34,22 | 29,37 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 121,55 | 8.10. | | 6,14 | 7,60 | 26,44 | 18,47 | |
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