** BL BOND EURO BI CAP | 16/07 | 0,13% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 16/07 | -6,44% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 16/07 | 1,47% |
| * BL EMERGING MARKETS A DIS | 16/07 | -1,65% |
| * BL EMERGING MARKETS AM DIS | 16/07 | -1,72% |
| * BL EMERGING MARKETS B CAP | 16/07 | -0,42% |
| * BL EMERGING MARKETS BC CAP | 16/07 | -0,18% |
| * BL EMERGING MARKETS BCM CAP | 16/07 | 0,03% |
| * BL EMERGING MARKETS BI CAP | 16/07 | -0,05% |
| * BL EMERGING MARKETS BM CAP | 16/07 | -0,20% |
| * BL EMERGING MARKETS BR CAP | 16/07 | -0,55% |
| * BL EQUITIES AMERICA A DIS | 16/07 | -12,19% |
| * BL EQUITIES AMERICA AM DIS | 16/07 | -11,99% |
| * BL EQUITIES AMERICA B CAP | 16/07 | -12,19% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 16/07 | -3,17% |
| * BL EQUITIES AMERICA BI CAP | 16/07 | -11,87% |
| * BL EQUITIES AMERICA BM CAP | 16/07 | -11,99% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/07 | -2,96% |
| * BL EQUITIES ASIA A DIS | 16/07 | 0,12% |
| * BL EQUITIES ASIA AM DIS | 16/07 | -0,03% |
| * BL EQUITIES ASIA AR DIS | 16/07 | 0,23% |
| * BL EQUITIES ASIA B CAP | 16/07 | 0,59% |
| * BL EQUITIES ASIA BC CAP | 16/07 | 0,34% |
| * BL EQUITIES ASIA BM CAP | 16/07 | 0,82% |
| * BL EQUITIES DIVIDEND A DIS | 16/07 | -4,83% |
| * BL EQUITIES DIVIDEND AI DIS | 16/07 | -5,11% |
| * BL EQUITIES DIVIDEND AM DIS | 16/07 | -4,92% |
| * BL EQUITIES DIVIDEND AR DIS | 16/07 | -4,94% |
| * BL EQUITIES DIVIDEND B CAP | 16/07 | -4,16% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 16/07 | -4,45% |
| * BL EQUITIES DIVIDEND BI CAP | 16/07 | -3,80% |
| * BL EQUITIES DIVIDEND BM CAP | 16/07 | -3,95% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/07 | -13,27% |
| * BL EQUITIES DIVIDEND BR CAP | 16/07 | -4,27% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 16/07 | -13,46% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 16/07 | 0,88% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 16/07 | -0,05% |
| * BL EQUITIES EMERGING MARKETS B CAP | 16/07 | 0,88% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 16/07 | 0,67% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 16/07 | 0,86% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 16/07 | 1,10% |
| * BL EQUITIES EUROPE A DIS | 16/07 | -3,29% |
| * BL EQUITIES EUROPE AM DIS | 16/07 | -3,38% |
| * BL EQUITIES EUROPE B CAP | 16/07 | -3,07% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 16/07 | -3,35% |
| * BL EQUITIES EUROPE BI CAP | 16/07 | -2,71% |
| * BL EQUITIES EUROPE BM CAP | 16/07 | -2,86% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 16/07 | -12,21% |
| * BL EQUITIES EUROPE BR CAP | 16/07 | -3,21% |
| * BL EQUITIES EUROPE PEA A DIS | 16/07 | -2,57% |
