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A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 120,82 | 29.10. |   | 5,80 | 5,97 | 17,39 | 8,32 |  | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 104,53 | 30.10. |  | 3,50 | 3,17 | 9,32 | 0,46 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 128,15 | 30.10. | | 7,22 | 7,67 | 22,41 | 15,06 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 146,20 | 30.10. | | 7,34 | 7,78 | 24,38 | 18,16 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,276,11 | 29.10. | | 8,39 | 9,15 | 28,58 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 106,33 | 29.10. | | 5,77 | 5,94 | 17,37 | 8,31 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 117,43 | 30.10. | | 7,22 | 7,68 | 22,42 | 15,06 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,75 | 30.10. | | 7,34 | 7,78 | 24,37 | 18,15 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,60 | 30.10. | | 7,41 | 7,87 | 24,65 | 18,58 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,88 | 29.10. | | 5,20 | 5,40 | 15,28 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 111,07 | 30.10. | | 4,94 | 5,01 | 14,85 | - | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 121,29 | 30.10. | | 5,89 | 6,16 | 18,64 | 10,61 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 149,36 | 30.10. | | 7,70 | 8,74 | 28,85 | 32,66 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 145,64 | 30.10. | | 9,43 | 10,73 | 34,47 | 40,59 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 190,64 | 30.10. | | 9,60 | 10,88 | 36,92 | 45,23 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 151,77 | 29.10. | | 8,07 | 8,99 | 29,29 | 32,40 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 166,35 | 29.10. | | 8,63 | 9,68 | 31,74 | 36,63 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,95 | 30.10. | | 6,18 | 6,78 | 22,74 | 27,27 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 165,73 | 30.10. | | 10,00 | 11,43 | 37,06 | 45,08 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 202,42 | 30.10. | | 10,19 | 11,60 | 39,58 | 49,94 | |
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