** BL EQUITIES JAPAN B EUR HEDGED CAP | 29/06 | 13,09% |
| * BL EQUITIES JAPAN BI CAP | 29/06 | 12,30% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 29/06 | 13,27% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 29/06 | 13,48% |
| * BL EQUITIES JAPAN BM CAP | 29/06 | 12,15% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 29/06 | 13,15% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 29/06 | 13,31% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 29/06 | 18,12% |
| * BL EQUITIES JAPAN BR CAP | 29/06 | 11,78% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 29/06 | 12,71% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 29/06 | 17,89% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 29/06 | -6,32% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 29/06 | -6,51% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 29/06 | -6,05% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 29/06 | -5,73% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 29/06 | -5,87% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 29/06 | -2,33% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 29/06 | -0,72% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 29/06 | -0,92% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 29/06 | -0,58% |
