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A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 122,88 | 22.9. |   | 5,51 | 7,44 | 24,57 | - |  | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,17 | 22.9. | | 5,01 | 6,94 | 23,08 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 120,98 | 22.9. | | 4,97 | 6,67 | 21,93 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 111,38 | 22.9. |  | 3,78 | 3,83 | 11,83 | 3,35 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 115,84 | 22.9. |  | 5,25 | 5,72 | 16,80 | 9,77 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 134,96 | 22.9. | | 5,35 | 5,81 | 18,96 | 12,74 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 108,65 | 22.9. | | 3,79 | 3,84 | 11,84 | 3,36 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 119,07 | 22.9. | | 4,26 | 4,49 | 13,96 | 6,65 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 103,56 | 22.9. | | 2,53 | 1,98 | 6,70 | -0,70 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 126,38 | 22.9. | | 5,74 | 6,39 | 19,04 | 13,30 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,16 | 22.9. | | 5,84 | 6,49 | 21,27 | 16,37 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,254,32 | 22.9. | | 6,54 | 7,57 | 25,45 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 104,79 | 22.9. | | 4,24 | 4,46 | 13,94 | 6,81 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,80 | 22.9. | | 5,73 | 6,39 | 19,04 | 13,50 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 131,89 | 22.9. | | 5,85 | 6,50 | 21,25 | 16,54 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,75 | 22.9. | | 5,91 | 6,59 | 21,54 | 16,79 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 110,25 | 22.9. | | 3,67 | 3,91 | 11,91 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 109,85 | 22.9. | | 3,79 | 3,84 | 11,81 | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 119,81 | 22.9. | | 4,60 | 4,96 | 15,49 | 9,08 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 146,00 | 22.9. | | 5,28 | 7,54 | 24,62 | 29,03 | |
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