* BL EQUITIES DIVIDEND AM DIS | 27/02 | 2,85% |
| * BL EQUITIES DIVIDEND AR DIS | 27/02 | 3,43% |
| * BL EQUITIES DIVIDEND B CAP | 27/02 | 3,98% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 27/02 | 5,96% |
| * BL EQUITIES DIVIDEND BI CAP | 27/02 | 4,09% |
| * BL EQUITIES DIVIDEND BM CAP | 27/02 | 4,05% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 27/02 | 3,96% |
| * BL EQUITIES DIVIDEND BR CAP | 27/02 | 3,94% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 27/02 | 3,90% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 27/02 | 11,39% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 27/02 | 11,00% |
| * BL EQUITIES EMERGING MARKETS B CAP | 27/02 | 12,00% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 27/02 | 11,91% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 27/02 | 10,80% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 27/02 | 12,06% |
| * BL EQUITIES EUROPE A DIS | 27/02 | 6,29% |
| * BL EQUITIES EUROPE AM DIS | 27/02 | 5,93% |
| * BL EQUITIES EUROPE B CAP | 27/02 | 6,55% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 27/02 | 8,59% |
| * BL EQUITIES EUROPE BI CAP | 27/02 | 6,66% |
