* BL EQUITIES AMERICA AM DIS | 15/04 | -1,04% |
| * BL EQUITIES AMERICA B CAP | 15/04 | -1,17% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 15/04 | -1,65% |
| * BL EQUITIES AMERICA BI CAP | 15/04 | -0,98% |
| * BL EQUITIES AMERICA BM CAP | 15/04 | -1,05% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 15/04 | -1,53% |
| * BL EQUITIES ASIA A DIS | 15/04 | 9,16% |
| * BL EQUITIES ASIA AM DIS | 15/04 | 8,95% |
| * BL EQUITIES ASIA AR DIS | 15/04 | 9,32% |
| * BL EQUITIES ASIA B CAP | 15/04 | 9,42% |
| * BL EQUITIES ASIA BC CAP | 15/04 | 9,19% |
| * BL EQUITIES ASIA BM CAP | 15/04 | 9,55% |
| * BL EQUITIES DIVIDEND A DIS | 15/04 | -5,56% |
| * BL EQUITIES DIVIDEND AI DIS | 15/04 | -6,05% |
| * BL EQUITIES DIVIDEND AM DIS | 15/04 | -5,84% |
| * BL EQUITIES DIVIDEND AR DIS | 15/04 | -5,38% |
| * BL EQUITIES DIVIDEND B CAP | 15/04 | -4,85% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 15/04 | -4,61% |
| * BL EQUITIES DIVIDEND BI CAP | 15/04 | -4,66% |
| * BL EQUITIES DIVIDEND BM CAP | 15/04 | -4,74% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 15/04 | -4,41% |
| * BL EQUITIES DIVIDEND BR CAP | 15/04 | -4,91% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 15/04 | -4,52% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 15/04 | 9,16% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 15/04 | 8,84% |
| * BL EQUITIES EMERGING MARKETS B CAP | 15/04 | 9,76% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 15/04 | 9,52% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | · |
| * BL EQUITIES EMERGING MARKETS BM CAP | 15/04 | 9,89% |
| * BL EQUITIES EUROPE A DIS | 15/04 | 1,85% |
| * BL EQUITIES EUROPE AM DIS | 15/04 | 1,57% |
| * BL EQUITIES EUROPE B CAP | 15/04 | 2,10% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 15/04 | 2,26% |
| * BL EQUITIES EUROPE BI CAP | 15/04 | 2,30% |
| * BL EQUITIES EUROPE BM CAP | 15/04 | 2,22% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 15/04 | 2,45% |
| * BL EQUITIES EUROPE BR CAP | 15/04 | 2,03% |
| * BL EQUITIES JAPAN A DIS | 15/04 | 2,72% |
| * BL EQUITIES JAPAN AM DIS | 15/04 | 2,67% |
| * BL EQUITIES JAPAN B CAP | 15/04 | 2,72% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 15/04 | 5,41% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 16/04 | 6,22% |
| * BL EQUITIES JAPAN BI CAP | 15/04 | 2,93% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 15/04 | 5,62% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/04 | 6,44% |
| * BL EQUITIES JAPAN BM CAP | 15/04 | 2,85% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 15/04 | 5,54% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 16/04 | 6,35% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 15/04 | 5,83% |
| * BL EQUITIES JAPAN BR CAP | 15/04 | 2,65% |
