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A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 144,59 | 29.1. |  | 1,57 | 8,51 | 30,55 | 29,06 |  | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 129,67 | 29.1. |  | 1,51 | 7,75 | 27,84 | - |  | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 163,31 | 29.1. |  | 1,60 | 8,92 | 32,07 | 31,53 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 166,84 | 29.1. |  | 1,73 | 11,00 | 37,88 | 39,87 |  | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 177,86 | 29.1. |  | 1,76 | 11,30 | 39,94 | 44,41 |  | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 130,54 | 29.1. |  | 2,14 | 3,16 | 14,56 | 24,76 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 117,56 | 29.1. |  | 2,00 | 1,10 | 9,33 | 16,82 |  | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 116,71 | 29.1. |  | 2,01 | 1,09 | 9,34 | 16,83 |  | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 139,61 | 29.1. |  | 3,08 | 0,67 | 19,02 | 32,33 |  | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 139,08 | 29.1. |  | 2,20 | 3,94 | 17,12 | 29,09 |  | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 113,96 | 29.1. |  | 1,88 | -0,53 | 4,09 | 11,65 |  | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 124,10 | 29.1. |  | 2,07 | 1,83 | 11,47 | 20,31 |  | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 143,64 | 29.1. |  | 2,21 | 4,01 | 17,91 | 30,70 |  | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 122,60 | 29.1. |  | 2,97 | -0,62 | 14,74 | 24,52 |  | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 112,02 | 29.1. |  | 1,97 | 0,57 | 7,76 | 14,45 |  | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 122,82 | 29.1. |  | 2,07 | 2,12 | 12,50 | 21,86 |  | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,764,86 | 29.1. |  | 2,00 | 0,29 | 2,68 | 11,46 |  | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,72 | 29.1. |  | 2,22 | 4,37 | 18,80 | 32,24 |  | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 158,27 | 29.1. |  | 2,27 | 5,05 | 21,53 | 38,76 |  | A2X9L | BTV AM AKTIEN GLOBAL | EUR | 114,67 | 30.1. |  | -2,36 | -10,39 | - | - |  |
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