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A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 146,47 | 29.1. |   | 1,53 | 9,36 | 31,66 | 28,03 |  | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 124,75 | 29.1. | | 1,37 | 7,22 | 24,46 | 16,84 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 131,80 | 29.1. | | 1,43 | 7,74 | 26,63 | 20,39 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 142,77 | 29.1. | | 1,55 | 9,79 | 32,32 | 28,22 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 154,07 | 29.1. | | 1,59 | 10,07 | 34,17 | 32,17 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 126,15 | 29.1. | | 1,43 | 7,74 | 26,64 | 20,40 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 116,06 | 29.1. | | 1,34 | 6,53 | 22,43 | 13,77 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,63 | 29.1. | | 1,44 | 7,81 | 26,91 | 20,83 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,92 | 29.1. | | 1,44 | 7,30 | 25,39 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 125,34 | 29.1. | | 1,37 | 7,06 | 24,22 | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 114,44 | 29.1. | | 1,20 | 5,81 | 14,04 | 3,39 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,83 | 29.1. | | 1,33 | 7,88 | 19,33 | 10,35 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 139,68 | 29.1. | | 1,36 | 8,05 | 20,78 | 13,21 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 111,63 | 29.1. | | 1,21 | 5,81 | 14,05 | 3,39 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 122,61 | 29.1. | | 1,26 | 6,48 | 16,22 | 6,68 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 105,76 | 29.1. | | 1,07 | 4,03 | 8,29 | -1,38 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 131,02 | 29.1. | | 1,38 | 8,56 | 21,61 | 13,90 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 149,54 | 29.1. | | 1,40 | 8,76 | 23,12 | 16,86 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,302,41 | 29.1. | | 1,39 | 9,50 | 25,97 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 107,79 | 29.1. | | 1,26 | 6,33 | 16,07 | 6,55 | |
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