* BL EUROPEAN FAMILY BUSINESSES BI CAP | 30/07 | -1,44% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/07 | -1,61% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 30/07 | 1,55% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 30/07 | 4,07% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 30/07 | 3,89% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 30/07 | 4,22% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 30/07 | 4,64% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 30/07 | 4,46% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 30/07 | 6,80% |
| ** BL-FUND SELECTION 0-50 A DIS | 29/07 | 0,51% |
| **** BL-FUND SELECTION 0-50 B CAP | 29/07 | 0,50% |
| **** BL-FUND SELECTION 0-50 BI CAP | 29/07 | 0,67% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 29/07 | -1,83% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 29/07 | -1,11% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 29/07 | 3,01% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 29/07 | 10,78% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 29/07 | 11,14% |
| **** BL GLOBAL 30 A DIS | 30/07 | 1,41% |
| ***** BL GLOBAL 30 AM DIS | 30/07 | 1,60% |
| **** BL GLOBAL 30 AR DIS | 30/07 | 1,27% |
| ***** BL GLOBAL 30 B CAP | 30/07 | 1,41% |
| ***** BL GLOBAL 30 BI CAP | 30/07 | 1,82% |
| ***** BL GLOBAL 30 BM CAP | 30/07 | 1,65% |
| ***** BL GLOBAL 30 BR CAP | 30/07 | 1,27% |
| **** BL GLOBAL 50 A DIS | 30/07 | 1,84% |
| **** BL GLOBAL 50 AM DIS | 30/07 | 2,02% |
| *** BL GLOBAL 50 AR DIS | 30/07 | 1,69% |
| **** BL GLOBAL 50 B CAP | 30/07 | 1,84% |
| ***** BL GLOBAL 50 BI CAP | 30/07 | 2,25% |
| **** BL GLOBAL 50 BM CAP | 30/07 | 2,08% |
| *** BL GLOBAL 75 A DIS | 30/07 | 2,94% |
| *** BL GLOBAL 75 AM DIS | 30/07 | 3,10% |
| *** BL GLOBAL 75 B CAP | 30/07 | 3,24% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 30/07 | 2,01% |
| **** BL GLOBAL 75 BI CAP | 30/07 | 3,66% |
| **** BL GLOBAL 75 BM CAP | 30/07 | 3,49% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 30/07 | 2,24% |
| *** BL GLOBAL 75 BR CAP | 30/07 | 3,07% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 30/07 | -0,80% |
| ** BL GLOBAL BOND OPPORTUNITIES B CAP | 30/07 | 1,33% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/07 | 1,41% |
| * BL GLOBAL EQUITIES A DIS | 30/07 | 4,62% |
| * BL GLOBAL EQUITIES AM DIS | 30/07 | 4,87% |
| * BL GLOBAL EQUITIES B CAP | 30/07 | 4,62% |
| * BL GLOBAL EQUITIES BI CAP | 30/07 | 5,04% |
| * BL GLOBAL EQUITIES BM CAP | 30/07 | 4,86% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 30/07 | 4,90% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 30/07 | 4,89% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 30/07 | 4,75% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 30/07 | 4,91% |
