** BL BOND DOLLAR B CAP | 29/06 | 3,78% |
| ** BL BOND DOLLAR BI CAP | 29/06 | 3,80% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 29/06 | -0,56% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 29/06 | -1,49% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 29/06 | 3,99% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 29/06 | -0,01% |
| * BL BOND EURO A DIS | 29/06 | 0,25% |
| ** BL BOND EURO B CAP | 29/06 | 1,17% |
| ** BL BOND EURO BI CAP | 29/06 | 1,19% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 29/06 | -1,94% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 29/06 | 0,97% |
| ** BL EMERGING MARKETS A DIS | 29/06 | 15,48% |
| ** BL EMERGING MARKETS AM DIS | 29/06 | 15,30% |
| ** BL EMERGING MARKETS B CAP | 29/06 | 16,50% |
| ** BL EMERGING MARKETS BC CAP | 29/06 | 16,74% |
| ** BL EMERGING MARKETS BCM CAP | 29/06 | 16,97% |
| *** BL EMERGING MARKETS BI CAP | 29/06 | 16,90% |
| ** BL EMERGING MARKETS BM CAP | 29/06 | 16,74% |
| ** BL EMERGING MARKETS BR CAP | 29/06 | 16,37% |
| * BL EQUITIES AMERICA A DIS | 29/06 | 3,43% |
