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A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,44 | 5.3. |   | 5,69 | 15,87 | 15,81 | - |  | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 95,05 | 5.3. | | 6,24 | 19,22 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 83,91 | 5.3. | | 5,31 | 13,16 | 7,62 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 90,41 | 5.3. | | 5,78 | 15,87 | 15,53 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 96,02 | 5.3. | | 6,10 | 18,19 | 20,95 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 102,24 | 5.3. | | 6,22 | 19,08 | 24,59 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 76,26 | 5.3. | | 5,78 | 15,86 | 15,49 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,54 | 5.3. | | 5,64 | 15,53 | 15,74 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,80 | 5.3. | | 6,22 | 19,08 | 24,57 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 71,79 | 5.3. | | 5,31 | 13,18 | 7,73 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 81,78 | 5.3. | | 6,10 | 18,18 | 21,08 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 156,78 | 5.3. | | 6,36 | 19,94 | 27,30 | 20,17 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 150,00 | 5.3. | | 6,28 | 19,36 | 25,33 | 17,07 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,85 | 5.3. |  | 1,03 | 8,32 | 24,85 | 17,86 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 146,21 | 5.3. | | 1,35 | 10,71 | 32,16 | 29,54 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 124,32 | 5.3. | | 1,02 | 8,49 | 25,05 | 18,06 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 131,42 | 5.3. | | 1,14 | 9,01 | 27,22 | 21,64 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,60 | 5.3. |  | 1,43 | 11,08 | 32,95 | 29,67 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,89 | 5.3. | | 1,47 | 11,42 | 34,68 | 33,72 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,78 | 5.3. | | 1,13 | 9,00 | 27,23 | 21,64 | |
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