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A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,04 | 8.10. |   | 7,33 | 9,47 | 33,34 | 34,59 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 160,53 | 8.10. | | 8,89 | 11,40 | 39,07 | 42,45 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,00 | 8.10. | | 9,08 | 11,57 | 41,79 | 47,25 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,91 | 8.10. | | 0,18 | 1,37 | 11,96 | 20,06 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,08 | 8.10. | | -1,37 | -0,55 | 6,97 | 12,85 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,26 | 8.10. | | -1,38 | -0,55 | 6,97 | 12,85 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,22 | 8.10. | | -3,67 | -1,24 | 15,80 | 30,58 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,83 | 8.10. | | 0,75 | 2,13 | 14,36 | 24,22 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 111,16 | 8.10. | | -2,57 | -2,23 | 2,14 | 8,60 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,16 | 8.10. | | -0,83 | 0,18 | 9,03 | 16,14 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 138,19 | 8.10. | | 0,78 | 2,13 | 15,49 | 25,90 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 118,34 | 8.10. | | -4,63 | -2,50 | 11,76 | 22,87 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,89 | 8.10. | | -1,76 | -1,05 | 5,43 | 10,57 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,86 | 8.10. | | -0,60 | 0,47 | 10,09 | 17,79 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,436,17 | 8.10. | | -2,09 | -1,87 | 0,35 | 8,38 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,23 | 8.10. | | 1,06 | 2,46 | 16,34 | 27,39 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 151,81 | 8.10. | | 1,59 | 3,22 | 18,78 | 33,52 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 179,08 | 8.10. | | 29,46 | 21,02 | 63,89 | 35,06 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 144,10 | 8.10. | | 15,75 | 14,56 | 37,89 | 38,32 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 140,41 | 8.10. | | 29,76 | 21,39 | 65,36 | 37,11 | |
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