* BL EMERGING MARKETS BC CAP | 27/02 | 11,78% |
| * BL EMERGING MARKETS BCM CAP | 27/02 | 11,85% |
| * BL EMERGING MARKETS BI CAP | 27/02 | 11,81% |
| * BL EMERGING MARKETS BM CAP | 27/02 | 11,76% |
| * BL EMERGING MARKETS BR CAP | 27/02 | 11,65% |
| * BL EQUITIES AMERICA A DIS | 27/02 | -3,40% |
| * BL EQUITIES AMERICA AM DIS | 27/02 | -3,34% |
| * BL EQUITIES AMERICA B CAP | 27/02 | -3,41% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 27/02 | -3,25% |
| * BL EQUITIES AMERICA BI CAP | 27/02 | -3,30% |
| * BL EQUITIES AMERICA BM CAP | 27/02 | -3,34% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 27/02 | -3,18% |
| * BL EQUITIES ASIA A DIS | 27/02 | 11,15% |
| * BL EQUITIES ASIA AM DIS | 27/02 | 10,86% |
| * BL EQUITIES ASIA AR DIS | 27/02 | 11,34% |
| * BL EQUITIES ASIA B CAP | 27/02 | 11,41% |
| * BL EQUITIES ASIA BC CAP | 27/02 | 11,33% |
| * BL EQUITIES ASIA BM CAP | 27/02 | 11,48% |
| * BL EQUITIES DIVIDEND A DIS | 27/02 | 3,21% |
| * BL EQUITIES DIVIDEND AI DIS | 27/02 | 2,58% |
