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A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 82,06 | 30.10. |   | 14,85 | 7,76 | 31,04 | - |  | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,81 | 30.10. | | 10,07 | 2,31 | 13,03 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,36 | 30.10. | | 14,07 | 6,91 | 26,44 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 146,50 | 30.10. | | 15,53 | 8,53 | 33,90 | 25,88 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 140,35 | 30.10. | | 15,02 | 7,94 | 31,77 | 22,57 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 123,69 | 29.10. |  | 7,38 | 8,11 | 26,46 | 21,68 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 143,42 | 30.10. | | 8,92 | 9,96 | 33,99 | 33,03 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 123,17 | 29.10. | | 7,55 | 8,28 | 26,67 | 21,88 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 129,52 | 30.10. | | 7,61 | 8,53 | 28,48 | 25,44 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 139,68 | 30.10. | | 9,33 | 10,51 | 34,18 | 33,09 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 150,63 | 30.10. | | 9,49 | 10,66 | 36,55 | 37,34 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 124,27 | 30.10. | | 7,61 | 8,53 | 28,48 | 25,44 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 114,38 | 30.10. | | 6,61 | 7,31 | 24,20 | 18,54 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 125,40 | 30.10. | | 7,68 | 8,61 | 28,75 | 25,89 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 126,07 | 29.10. | | 7,49 | 8,35 | 27,59 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 123,37 | 30.10. | | 7,05 | 7,84 | 26,03 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,95 | 29.10. | | 5,25 | 5,31 | 15,21 | 4,97 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 117,39 | 30.10. | | 6,66 | 7,00 | 20,12 | 11,47 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 136,78 | 30.10. | | 6,77 | 7,09 | 22,02 | 14,47 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 110,17 | 29.10. | | 5,24 | 5,31 | 15,20 | 4,98 | |
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