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A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 146,32 | 29.10. |   | 8,63 | 9,68 | 31,75 | 36,63 |  | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,70 | 30.10. |  | 10,01 | 11,43 | 37,06 | 45,08 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,56 | 30.10. | | 10,18 | 11,59 | 39,56 | 49,90 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 122,40 | 30.10. | | 7,25 | 8,18 | 26,92 | 29,36 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 136,58 | 30.10. | | 8,33 | 9,50 | 31,58 | 37,38 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 168,36 | 30.10. | | 10,25 | 11,67 | 39,86 | 50,46 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 141,81 | 30.10. | | 8,33 | 9,50 | 31,56 | 37,37 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 127,40 | 30.10. | | 7,70 | 8,74 | 28,83 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 160,02 | 30.10. | | 8,67 | 9,92 | 33,09 | 40,02 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 162,76 | 30.10. | | 10,41 | 11,92 | 38,90 | 48,33 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 173,38 | 30.10. | | 10,60 | 12,09 | 41,49 | 53,31 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 126,45 | 30.10. | | 0,60 | 0,45 | 11,68 | 23,26 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,41 | 30.10. | | -1,08 | -1,51 | 6,63 | 15,78 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,59 | 30.10. | | -1,09 | -1,51 | 6,64 | 15,78 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,86 | 29.10. | | -4,65 | -3,88 | 11,53 | 31,49 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,47 | 30.10. | | 1,23 | 1,22 | 14,13 | 27,53 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 111,37 | 30.10. | | -2,38 | -3,16 | 1,71 | 11,25 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,56 | 30.10. | | -0,50 | -0,80 | 8,69 | 19,13 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 138,84 | 30.10. | | 1,25 | 1,21 | 15,20 | 29,26 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,05 | 30.10. | | -5,67 | -5,15 | 7,55 | 23,50 | |
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