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A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 128,16 | 8.10. |   | 6,48 | 8,11 | 28,64 | 22,08 |  | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,04 | 8.10. | | 8,05 | 10,03 | 34,29 | 29,42 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 148,85 | 8.10. | | 8,20 | 10,18 | 36,79 | 33,55 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 122,97 | 8.10. | | 6,49 | 8,11 | 28,67 | 22,08 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 113,26 | 8.10. | | 5,56 | 6,90 | 24,38 | 15,37 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 124,08 | 8.10. | | 6,54 | 8,19 | 28,91 | 24,08 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 124,37 | 8.10. | | 6,04 | 7,68 | 27,38 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 122,13 | 8.10. | | 5,97 | 7,41 | 26,19 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,07 | 8.10. | | 4,43 | 4,77 | 14,97 | 3,46 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 116,65 | 8.10. | | 5,99 | 6,69 | 20,16 | 9,94 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 135,91 | 8.10. | | 6,09 | 6,78 | 22,13 | 12,90 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 109,31 | 8.10. | | 4,42 | 4,76 | 14,97 | 3,46 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 119,83 | 8.10. | | 4,93 | 5,42 | 17,15 | 6,75 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,13 | 8.10. | | 3,10 | 2,92 | 9,58 | -0,68 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 127,30 | 8.10. | | 6,51 | 7,37 | 22,45 | 13,48 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,22 | 8.10. | | 6,62 | 7,47 | 24,51 | 16,55 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,263,93 | 8.10. | | 7,36 | 8,57 | 28,78 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 105,46 | 8.10. | | 4,90 | 5,39 | 17,12 | 6,74 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,65 | 8.10. | | 6,51 | 7,38 | 22,47 | 13,48 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 132,86 | 8.10. | | 6,63 | 7,48 | 24,50 | 16,53 | |
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