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A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,98 | 2.2. |  | 3,45 | 17,12 | 7,47 | - |  | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,27 | 2.2. |  | 3,36 | 16,86 | 7,89 | - |  | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 83,17 | 2.2. |  | 3,63 | 20,31 | 15,89 | - |  | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,38 | 2.2. |  | 3,24 | 14,46 | 0,33 | - |  | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 79,85 | 2.2. |  | 3,59 | 19,42 | 12,59 | - |  | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 152,85 | 2.2. |  | 3,69 | 21,17 | 18,42 | 14,76 |  | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 146,29 | 2.2. |  | 3,65 | 20,58 | 16,59 | 11,78 |  | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,44 | 2.2. |  | 0,70 | 6,58 | 22,02 | 15,02 |  | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,71 | 30.1. |  | 1,01 | 8,58 | 30,98 | 27,31 |  | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 123,91 | 2.2. |  | 0,69 | 6,75 | 22,22 | 15,20 |  | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 130,91 | 2.2. |  | 0,75 | 7,25 | 24,34 | 18,70 |  | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,83 | 2.2. |  | 0,88 | 9,28 | 29,89 | 26,44 |  | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 153,03 | 2.2. |  | 0,90 | 9,53 | 31,66 | 30,32 |  | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,50 | 30.1. |  | 0,91 | 6,98 | 25,99 | 19,74 |  | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,26 | 2.2. |  | 0,64 | 6,03 | 20,20 | 12,16 |  | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,77 | 2.2. |  | 0,76 | 7,32 | 24,61 | 19,12 |  | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,06 | 2.2. |  | 0,75 | 6,81 | 23,12 | - |  | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 124,70 | 30.1. |  | 0,86 | 6,31 | 23,59 | - |  | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 113,72 | 2.2. |  | 0,57 | 4,94 | 12,28 | 2,38 |  | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,09 | 2.2. |  | 0,70 | 6,98 | 17,47 | 9,30 |  |
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