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A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,38 | 7.11. |   | 11,31 | 6,75 | 20,32 | - |  | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 66,30 | 6.11. | | 5,32 | -0,35 | -3,35 | -28,93 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,82 | 7.11. |  | 1,55 | 1,08 | 8,05 | 6,68 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,24 | 7.11. | | 11,55 | 7,01 | 19,90 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,04 | 7.11. | | 14,24 | 9,98 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. | | 9,27 | 4,34 | 11,60 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,08 | 7.11. | | 11,45 | 6,88 | 19,25 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,82 | 7.11. | | 13,37 | 9,05 | 24,85 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,48 | 7.11. | | 14,13 | 9,85 | 29,48 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,61 | 7.11. | | 11,45 | 6,88 | 19,24 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,03 | 7.11. | | 11,44 | 6,89 | 20,72 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,25 | 7.11. | | 14,12 | 9,85 | 29,48 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,52 | 7.11. | | 9,28 | 4,34 | 11,69 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,12 | 7.11. | | 13,36 | 9,03 | 25,01 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 146,08 | 7.11. | | 14,83 | 10,65 | 32,31 | 18,09 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,94 | 7.11. | | 14,69 | 9,83 | 30,64 | 11,72 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,76 | 6.11. | | 6,57 | 7,27 | 26,34 | 17,98 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,24 | 6.11. | | 6,74 | 7,43 | 26,54 | 18,17 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 128,34 | 7.11. | | 6,63 | 6,88 | 28,13 | 19,80 | |
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