* BL EQUITIES JAPAN BR CAP | 22/12 | -5,33% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 22/12 | 7,19% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 22/12 | -3,98% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 22/12 | 1,61% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 22/12 | 1,77% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 22/12 | 1,61% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 22/12 | 2,30% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 22/12 | 2,01% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 22/12 | -8,38% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 22/12 | 2,12% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 22/12 | 2,51% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 22/12 | 2,11% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 22/12 | 2,80% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 22/12 | 2,51% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 22/12 | -7,94% |
| * BL-FUND SELECTION 0-50 A DIS | 19/12 | 15,64% |
| ** BL-FUND SELECTION 0-50 B CAP | 19/12 | 21,03% |
| ** BL-FUND SELECTION 0-50 BI CAP | 19/12 | 21,34% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 19/12 | 3,21% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 19/12 | 4,51% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 19/12 | -5,51% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 19/12 | 5,84% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 19/12 | 6,41% |
| *** BL GLOBAL 30 A DIS | 22/12 | 10,01% |
| *** BL GLOBAL 30 AM DIS | 22/12 | 10,26% |
| ** BL GLOBAL 30 AR DIS | 22/12 | 9,83% |
| *** BL GLOBAL 30 B CAP | 22/12 | 11,51% |
| **** BL GLOBAL 30 BI CAP | 22/12 | 12,27% |
| *** BL GLOBAL 30 BM CAP | 22/12 | 11,95% |
| *** BL GLOBAL 30 BR CAP | 22/12 | 11,24% |
| *** BL GLOBAL 50 A DIS | 22/12 | 11,49% |
| *** BL GLOBAL 50 AM DIS | 22/12 | 11,80% |
| ** BL GLOBAL 50 AR DIS | 22/12 | 11,30% |
| *** BL GLOBAL 50 B CAP | 22/12 | 12,45% |
| *** BL GLOBAL 50 BI CAP | 22/12 | 13,21% |
| *** BL GLOBAL 50 BM CAP | 22/12 | 12,89% |
| ** BL GLOBAL 75 A DIS | 22/12 | 13,06% |
| *** BL GLOBAL 75 AM DIS | 22/12 | 13,43% |
| ** BL GLOBAL 75 B CAP | 22/12 | 13,49% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 22/12 | 11,98% |
| *** BL GLOBAL 75 BI CAP | 22/12 | 14,25% |
| *** BL GLOBAL 75 BM CAP | 22/12 | 13,93% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 22/12 | 12,41% |
| ** BL GLOBAL 75 BR CAP | 22/12 | 13,09% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 22/12 | -7,35% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 22/12 | 1,05% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 22/12 | 1,19% |
| * BL GLOBAL EQUITIES A DIS | 22/12 | -5,18% |
| ** BL GLOBAL EQUITIES AM DIS | 22/12 | -4,81% |
| * BL GLOBAL EQUITIES B CAP | 22/12 | -5,18% |
