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A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,77 | 22.9. |   | 14,06 | 2,94 | - | - |  | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,71 | 22.9. | | 9,76 | -2,34 | 6,07 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 84,95 | 22.9. | | 11,63 | 0,08 | 13,03 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,47 | 22.9. | | 13,30 | 2,09 | 18,22 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,04 | 22.9. | | 13,97 | 2,83 | 23,35 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,47 | 22.9. | | 11,64 | 0,09 | 13,02 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,95 | 22.9. | | 11,69 | 0,12 | 14,89 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,92 | 22.9. | | 13,96 | 2,82 | 23,31 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,63 | 22.9. | | 9,79 | -2,31 | 6,17 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,80 | 22.9. | | 13,25 | 2,06 | 18,34 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,27 | 22.9. | | 14,56 | 3,56 | 26,03 | 22,93 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,26 | 22.9. | | 14,13 | 3,03 | 24,03 | 19,70 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 120,93 | 22.9. | | 4,98 | 6,70 | 21,99 | 18,75 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 140,33 | 22.9. | | 6,57 | 8,72 | 29,85 | 29,79 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 120,41 | 22.9. | | 5,14 | 6,86 | 22,17 | 18,93 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 126,93 | 22.9. | | 5,46 | 7,37 | 24,31 | 22,55 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 136,58 | 22.9. | | 6,90 | 9,22 | 29,64 | 29,83 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 147,28 | 22.9. | | 7,06 | 9,40 | 32,34 | 33,99 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 121,79 | 22.9. | | 5,47 | 7,37 | 24,33 | 22,85 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 112,22 | 22.9. | | 4,60 | 6,16 | 20,18 | 15,81 | |
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