* BL EMERGING MARKETS BC CAP | 25/02 | 11,88% |
| * BL EMERGING MARKETS BCM CAP | 25/02 | 11,95% |
| * BL EMERGING MARKETS BI CAP | 25/02 | 11,75% |
| * BL EMERGING MARKETS BM CAP | 25/02 | 11,70% |
| * BL EMERGING MARKETS BR CAP | 25/02 | 11,60% |
| * BL EQUITIES AMERICA A DIS | 25/02 | -2,59% |
| * BL EQUITIES AMERICA AM DIS | 25/02 | -2,53% |
| * BL EQUITIES AMERICA B CAP | 25/02 | -2,59% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 25/02 | -2,58% |
| * BL EQUITIES AMERICA BI CAP | 25/02 | -2,49% |
| * BL EQUITIES AMERICA BM CAP | 25/02 | -2,54% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 25/02 | -2,52% |
| * BL EQUITIES ASIA A DIS | 25/02 | 11,50% |
| * BL EQUITIES ASIA AM DIS | 25/02 | 11,21% |
| * BL EQUITIES ASIA AR DIS | 25/02 | 11,70% |
| * BL EQUITIES ASIA B CAP | 25/02 | 11,75% |
| * BL EQUITIES ASIA BC CAP | 25/02 | 11,51% |
| * BL EQUITIES ASIA BM CAP | 25/02 | 11,82% |
| * BL EQUITIES DIVIDEND A DIS | 25/02 | 1,93% |
| * BL EQUITIES DIVIDEND AI DIS | 25/02 | 1,31% |
| * BL EQUITIES DIVIDEND AM DIS | 25/02 | 1,58% |
| * BL EQUITIES DIVIDEND AR DIS | 25/02 | 2,16% |
| * BL EQUITIES DIVIDEND B CAP | 25/02 | 2,70% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 25/02 | 4,39% |
| * BL EQUITIES DIVIDEND BI CAP | 25/02 | 2,80% |
| * BL EQUITIES DIVIDEND BM CAP | 25/02 | 2,76% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 25/02 | 2,83% |
| * BL EQUITIES DIVIDEND BR CAP | 25/02 | 2,66% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 25/02 | 2,78% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 25/02 | 11,39% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 25/02 | 11,00% |
| * BL EQUITIES EMERGING MARKETS B CAP | 25/02 | 11,99% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 25/02 | 11,75% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 25/02 | 10,80% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 25/02 | 12,07% |
| * BL EQUITIES EUROPE A DIS | 25/02 | 5,11% |
| * BL EQUITIES EUROPE AM DIS | 25/02 | 4,75% |
| * BL EQUITIES EUROPE B CAP | 25/02 | 5,36% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 25/02 | 7,10% |
| * BL EQUITIES EUROPE BI CAP | 25/02 | 5,48% |
| * BL EQUITIES EUROPE BM CAP | 25/02 | 5,43% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 25/02 | 5,35% |
| * BL EQUITIES EUROPE BR CAP | 25/02 | 5,33% |
| * BL EQUITIES JAPAN A DIS | 25/02 | 5,76% |
| * BL EQUITIES JAPAN AM DIS | 25/02 | 5,65% |
| * BL EQUITIES JAPAN B CAP | 25/02 | 5,76% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 25/02 | 8,28% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 25/02 | 6,62% |
| * BL EQUITIES JAPAN BI CAP | 25/02 | 5,87% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 25/02 | 8,39% |
