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A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,68 | 16.1. |   | 1,05 | 8,43 | 26,50 | 19,44 |  | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,67 | 16.1. | | 1,00 | 7,20 | 22,27 | 12,87 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,15 | 16.1. | | 1,06 | 8,50 | 26,76 | 19,86 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,58 | 15.1. |  | 1,17 | 8,41 | 25,37 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 124,90 | 16.1. | | 1,02 | 7,74 | 24,07 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 114,08 | 15.1. | | 0,88 | 6,28 | 13,64 | 2,85 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,28 | 16.1. | | 0,86 | 8,13 | 18,80 | 9,63 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 139,03 | 16.1. | | 0,89 | 8,29 | 20,28 | 12,47 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 111,27 | 15.1. | | 0,88 | 6,28 | 13,63 | 2,84 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 122,19 | 15.1. | | 0,91 | 6,95 | 15,80 | 6,12 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 105,41 | 16.1. | | 0,74 | 4,29 | 7,86 | -1,91 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 130,40 | 16.1. | | 0,90 | 8,82 | 21,09 | 13,16 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,81 | 16.1. | | 0,91 | 8,99 | 22,62 | 16,09 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,297,02 | 15.1. | | 0,97 | 10,02 | 25,69 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 107,42 | 15.1. | | 0,91 | 6,80 | 15,64 | 5,99 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 119,36 | 16.1. | | 0,90 | 8,82 | 21,09 | 13,16 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 136,00 | 16.1. | | 0,91 | 9,00 | 22,61 | 16,09 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,00 | 16.1. | | 0,92 | 9,09 | 22,88 | 16,52 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 113,16 | 15.1. | | 0,91 | 6,35 | 13,71 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 112,41 | 16.1. | | 0,80 | 6,06 | 13,52 | - | |
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