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A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 55,79 | 3.3. |   | 5,18 | 12,56 | 6,37 | - |  | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 146,21 | 3.3. | | 6,17 | 19,13 | 25,27 | 13,42 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 75,14 | 3.3. | | 7,34 | 13,76 | 12,90 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 60,31 | 3.3. | | 5,60 | 15,60 | 16,46 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 69,37 | 3.3. | | 4,80 | 8,63 | -5,79 | -28,75 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 137,51 | 3.3. | | 7,45 | 6,82 | 11,17 | 11,83 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,43 | 3.3. | | 5,67 | 16,06 | 16,88 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 95,02 | 3.3. | | 6,21 | 19,41 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 83,92 | 3.3. | | 5,32 | 13,36 | 8,65 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 90,39 | 3.3. | | 5,76 | 16,05 | 16,59 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 95,98 | 3.3. | | 6,06 | 18,38 | 22,03 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 102,21 | 3.3. | | 6,19 | 19,28 | 25,72 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 76,25 | 3.3. | | 5,76 | 16,05 | 16,57 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 77,53 | 3.3. | | 5,63 | 15,74 | 16,82 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,78 | 3.3. | | 6,20 | 19,28 | 25,71 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 71,79 | 3.3. | | 5,31 | 13,37 | 8,74 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 81,75 | 3.3. | | 6,06 | 18,37 | 22,18 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 156,73 | 3.3. | | 6,32 | 20,14 | 28,46 | 18,26 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 149,95 | 3.3. | | 6,24 | 19,56 | 26,47 | 15,20 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,13 | 3.3. | | 0,45 | 6,01 | 24,65 | 15,84 | |
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