* BL EQUITIES EUROPE PEA B CAP | 16/07 | -2,58% |
| * BL EQUITIES EUROPE PEA BM CAP | 16/07 | -2,36% |
| * BL EQUITIES JAPAN A DIS | 17/07 | -6,13% |
| * BL EQUITIES JAPAN AM DIS | 17/07 | -5,92% |
| * BL EQUITIES JAPAN B CAP | 17/07 | -6,13% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 17/07 | -0,72% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 17/07 | -2,29% |
| * BL EQUITIES JAPAN BI CAP | 17/07 | -5,77% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/07 | -0,34% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/07 | -1,73% |
| * BL EQUITIES JAPAN BM CAP | 17/07 | -5,92% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 17/07 | -0,54% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 17/07 | -2,07% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 17/07 | -9,56% |
| * BL EQUITIES JAPAN BR CAP | 17/07 | -6,26% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/07 | -0,74% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 17/07 | -9,67% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 16/07 | 3,45% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/07 | 3,44% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 16/07 | 3,46% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 16/07 | 3,85% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 16/07 | 3,68% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 16/07 | -6,46% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 16/07 | 3,85% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 16/07 | 4,08% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 16/07 | 3,85% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 16/07 | 4,24% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 16/07 | 4,07% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 16/07 | -6,12% |
| * BL-FUND SELECTION 0-50 A DIS | 15/07 | 6,86% |
| ** BL-FUND SELECTION 0-50 B CAP | 15/07 | 11,85% |
| ** BL-FUND SELECTION 0-50 BI CAP | 15/07 | 11,99% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 15/07 | 1,17% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/07 | 2,43% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/07 | -7,89% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 15/07 | -2,17% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 15/07 | -1,88% |
| ** BL GLOBAL 30 A DIS | 16/07 | 0,42% |
| ** BL GLOBAL 30 AM DIS | 16/07 | 0,48% |
| ** BL GLOBAL 30 AR DIS | 16/07 | 0,37% |
| ** BL GLOBAL 30 B CAP | 16/07 | 1,79% |
| *** BL GLOBAL 30 BI CAP | 16/07 | 2,18% |
| ** BL GLOBAL 30 BM CAP | 16/07 | 2,01% |
| ** BL GLOBAL 30 BR CAP | 16/07 | 1,66% |
| ** BL GLOBAL 50 A DIS | 16/07 | 0,62% |
| ** BL GLOBAL 50 AM DIS | 16/07 | 0,72% |
| ** BL GLOBAL 50 AR DIS | 16/07 | 0,56% |
| ** BL GLOBAL 50 B CAP | 16/07 | 1,49% |
| *** BL GLOBAL 50 BI CAP | 16/07 | 1,87% |
| ** BL GLOBAL 50 BM CAP | 16/07 | 1,71% |
