* BL EQUITIES AMERICA A DIS | 18/12 | -8,15% |
| * BL EQUITIES AMERICA AM DIS | 18/12 | -7,78% |
| * BL EQUITIES AMERICA B CAP | 18/12 | -8,14% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 18/12 | 1,20% |
| * BL EQUITIES AMERICA BI CAP | 18/12 | -7,54% |
| * BL EQUITIES AMERICA BM CAP | 18/12 | -7,79% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/12 | 1,59% |
| * BL EQUITIES ASIA A DIS | 18/12 | 4,19% |
| * BL EQUITIES ASIA AM DIS | 18/12 | 4,22% |
| * BL EQUITIES ASIA AR DIS | 18/12 | 4,20% |
| ** BL EQUITIES ASIA B CAP | 18/12 | 4,68% |
| ** BL EQUITIES ASIA BC CAP | 18/12 | 4,29% |
| ** BL EQUITIES ASIA BM CAP | 18/12 | 5,10% |
| * BL EQUITIES DIVIDEND A DIS | 18/12 | -5,05% |
| * BL EQUITIES DIVIDEND AI DIS | 18/12 | -5,04% |
| * BL EQUITIES DIVIDEND AM DIS | 18/12 | -4,97% |
| * BL EQUITIES DIVIDEND AR DIS | 18/12 | -5,26% |
| * BL EQUITIES DIVIDEND B CAP | 18/12 | -4,38% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 18/12 | -5,52% |
| * BL EQUITIES DIVIDEND BI CAP | 18/12 | -3,74% |
| * BL EQUITIES DIVIDEND BM CAP | 18/12 | -4,00% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 18/12 | -13,44% |
| * BL EQUITIES DIVIDEND BR CAP | 18/12 | -4,57% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/12 | -13,77% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 18/12 | 4,49% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 18/12 | 3,69% |
| * BL EQUITIES EMERGING MARKETS B CAP | 18/12 | 4,49% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 18/12 | 4,14% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 18/12 | 4,51% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 18/12 | 4,90% |
| * BL EQUITIES EUROPE A DIS | 18/12 | 0,24% |
| * BL EQUITIES EUROPE AM DIS | 18/12 | 0,32% |
| * BL EQUITIES EUROPE B CAP | 18/12 | 0,46% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 18/12 | -0,74% |
| * BL EQUITIES EUROPE BI CAP | 18/12 | 1,14% |
| * BL EQUITIES EUROPE BM CAP | 18/12 | 0,86% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 18/12 | -9,00% |
| * BL EQUITIES EUROPE BR CAP | 18/12 | 0,22% |
| * BL EQUITIES JAPAN A DIS | 19/12 | -5,18% |
| * BL EQUITIES JAPAN AM DIS | 19/12 | -4,80% |
| * BL EQUITIES JAPAN B CAP | 19/12 | -5,17% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 19/12 | 6,72% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 19/12 | 5,95% |
| * BL EQUITIES JAPAN BI CAP | 19/12 | -4,54% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/12 | 7,44% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 19/12 | 6,87% |
| * BL EQUITIES JAPAN BM CAP | 19/12 | -4,80% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/12 | 7,11% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 19/12 | 6,37% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 19/12 | -3,64% |
