* BL EQUITIES DIVIDEND BM USD HEDGED CAP | 29/06 | 3,89% |
| * BL EQUITIES DIVIDEND BR CAP | 29/06 | -0,40% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 29/06 | 3,69% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 29/06 | 16,97% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 29/06 | 16,72% |
| * BL EQUITIES EMERGING MARKETS B CAP | 29/06 | 17,60% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 29/06 | 17,37% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 29/06 | 17,84% |
| * BL EQUITIES EUROPE A DIS | 29/06 | 6,69% |
| * BL EQUITIES EUROPE AM DIS | 29/06 | 6,48% |
| * BL EQUITIES EUROPE B CAP | 29/06 | 6,95% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 29/06 | 6,60% |
| * BL EQUITIES EUROPE BI CAP | 29/06 | 7,31% |
| * BL EQUITIES EUROPE BM CAP | 29/06 | 7,17% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 29/06 | 11,30% |
| * BL EQUITIES EUROPE BR CAP | 29/06 | 6,82% |
| * BL EQUITIES JAPAN A DIS | 29/06 | 11,92% |
| * BL EQUITIES JAPAN AM DIS | 29/06 | 11,96% |
| * BL EQUITIES JAPAN B CAP | 29/06 | 11,92% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 29/06 | 12,88% |
