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A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 147,35 | 5.2. |   | 0,59 | 8,39 | 31,66 | 29,04 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 193,01 | 5.2. | | 0,62 | 8,66 | 33,52 | 33,08 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 152,32 | 5.2. | | 0,44 | 6,38 | 26,08 | 21,23 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,24 | 5.2. | | 0,50 | 7,05 | 28,48 | 25,10 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 138,31 | 5.2. | | 0,29 | 4,57 | 19,83 | 15,69 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 167,96 | 5.2. | | 0,65 | 9,08 | 34,16 | 33,14 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 205,29 | 5.2. | | 0,68 | 9,37 | 36,12 | 37,42 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 146,78 | 5.2. | | 0,50 | 6,81 | 28,20 | 24,83 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 161,52 | 5.2. | | 0,65 | 9,08 | 34,17 | 33,16 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 187,78 | 5.2. | | 0,68 | 9,37 | 36,11 | 37,39 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 123,10 | 5.2. | | 0,39 | 5,85 | 24,19 | 18,22 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 137,80 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 170,78 | 5.2. | | 0,68 | 9,44 | 36,39 | 37,88 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,08 | 5.2. | | 0,51 | 7,12 | 28,75 | 25,54 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 128,30 | 5.2. | | 0,44 | 6,38 | 26,07 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 161,62 | 5.2. | | 0,55 | 7,53 | 30,24 | 27,97 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 165,15 | 5.2. | | 0,70 | 9,57 | 35,96 | 36,13 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 176,04 | 5.2. | | 0,72 | 9,85 | 37,92 | 40,51 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 128,72 | 5.2. | | 0,71 | 1,63 | 14,03 | 22,00 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 115,89 | 5.2. | | 0,56 | -0,39 | 8,85 | 14,19 | |
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