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A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 150,63 | 27.2. |  | 2,14 | 8,74 | 25,64 | 18,36 |  | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,312,07 | 27.2. |  | 2,14 | 9,39 | 28,36 | - |  | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 108,43 | 27.2. |  | 1,86 | 6,33 | 18,52 | 7,81 |  | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 120,82 | 27.2. |  | 2,13 | 8,56 | 24,23 | 15,37 |  | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 137,66 | 27.2. |  | 2,14 | 8,75 | 25,62 | 18,34 |  | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 136,66 | 27.2. |  | 2,16 | 8,84 | 25,91 | 18,79 |  | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 114,24 | 27.2. |  | 1,87 | 5,89 | 16,54 | - |  | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 113,48 | 27.2. |  | 1,76 | 5,81 | 16,45 | - |  | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 124,36 | 27.2. |  | 1,93 | 6,96 | 20,28 | 10,40 |  | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 152,69 | 27.2. |  | 1,96 | 8,41 | 29,95 | 24,52 |  | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 149,74 | 27.2. |  | 2,22 | 10,47 | 35,73 | 32,57 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 196,12 | 27.2. |  | 2,24 | 10,75 | 37,56 | 36,81 |  | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 154,63 | 27.2. |  | 1,96 | 8,42 | 29,95 | 24,52 |  | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 169,83 | 27.2. |  | 2,06 | 9,10 | 32,42 | 28,48 |  | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 140,25 | 27.2. |  | 1,70 | 6,60 | 23,45 | 18,69 |  | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 170,75 | 27.2. |  | 2,32 | 11,17 | 38,32 | 36,82 |  | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 208,68 | 27.2. |  | 2,34 | 11,47 | 40,24 | 41,23 |  | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 149,06 | 27.2. |  | 2,06 | 8,86 | 32,14 | 28,21 |  | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 164,19 | 27.2. |  | 2,32 | 11,16 | 38,31 | 36,83 |  | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 190,88 | 27.2. |  | 2,34 | 11,46 | 40,22 | 41,22 |  |
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