* BL EQUITIES AMERICA AM DIS | 29/06 | 3,65% |
| * BL EQUITIES AMERICA B CAP | 29/06 | 3,43% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 29/06 | -0,78% |
| * BL EQUITIES AMERICA BI CAP | 29/06 | 3,78% |
| * BL EQUITIES AMERICA BM CAP | 29/06 | 3,64% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 29/06 | -0,58% |
| * BL EQUITIES ASIA A DIS | 29/06 | 16,85% |
| * BL EQUITIES ASIA AM DIS | 29/06 | 16,72% |
| * BL EQUITIES ASIA AR DIS | 29/06 | 16,96% |
| * BL EQUITIES ASIA B CAP | 29/06 | 17,12% |
| * BL EQUITIES ASIA BC CAP | 29/06 | 16,90% |
| * BL EQUITIES ASIA BM CAP | 29/06 | 17,36% |
| * BL EQUITIES DIVIDEND A DIS | 29/06 | -1,04% |
| * BL EQUITIES DIVIDEND AI DIS | 29/06 | -1,41% |
| * BL EQUITIES DIVIDEND AM DIS | 29/06 | -1,25% |
| * BL EQUITIES DIVIDEND AR DIS | 29/06 | -0,90% |
| * BL EQUITIES DIVIDEND B CAP | 29/06 | -0,30% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 29/06 | -0,56% |
| * BL EQUITIES DIVIDEND BI CAP | 29/06 | 0,04% |
| * BL EQUITIES DIVIDEND BM CAP | 29/06 | -0,10% |
