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A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 189,19 | 4.7. |   | 2,99 | 8,80 | 29,96 | 40,34 |  | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 137,32 | 4.7. | | 1,95 | 6,91 | 21,83 | 28,73 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 149,37 | 4.7. | | 2,89 | 8,52 | 26,77 | 35,78 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 173,44 | 4.7. | | 2,98 | 8,79 | 29,95 | 40,31 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 115,68 | 4.7. | | 1,36 | 5,69 | 17,75 | 21,65 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 128,58 | 4.7. | | 1,98 | 6,98 | 22,07 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 157,33 | 4.7. | | 3,03 | 8,88 | 30,23 | 40,84 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 133,51 | 4.7. | | 1,99 | 6,98 | 22,08 | 29,18 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 124,21 | 4.7. | | 1,62 | 6,23 | 19,54 | 24,75 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 126,28 | 4.7. | | 0,38 | 3,64 | 12,51 | 16,72 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 120,21 | 4.7. | | 1,62 | 6,23 | 19,47 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 150,46 | 4.7. | | 2,18 | 7,38 | 23,49 | 31,68 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 152,01 | 4.7. | | 3,11 | 9,00 | 28,47 | 38,81 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 161,82 | 4.7. | | 3,22 | 9,28 | 31,74 | 43,50 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,65 | 4.7. | | -1,62 | 0,76 | 11,13 | 15,33 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,65 | 4.7. | | -2,60 | -0,94 | 6,26 | 8,67 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 111,85 | 4.7. | | -2,60 | -0,93 | 6,27 | 8,64 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,07 | 4.7. | | -5,22 | -0,48 | 13,08 | 25,14 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 131,18 | 4.7. | | -1,25 | 1,52 | 13,51 | 19,34 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,20 | 4.7. | | -3,41 | -2,64 | 2,04 | 5,24 | |
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