* BL EUROPEAN SMALL & MID CAPS BI CAP | 29/06 | -0,24% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 29/06 | -0,38% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 29/06 | 2,35% |
| ** BL-FUND SELECTION 0-50 A DIS | 26/06 | 1,20% |
| **** BL-FUND SELECTION 0-50 B CAP | 26/06 | 1,20% |
| **** BL-FUND SELECTION 0-50 BI CAP | 26/06 | 1,35% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 26/06 | -0,34% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/06 | 0,39% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/06 | 4,27% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 26/06 | 13,69% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 26/06 | 14,00% |
| **** BL GLOBAL 30 A DIS | 29/06 | 1,42% |
| ***** BL GLOBAL 30 AM DIS | 29/06 | 1,58% |
| **** BL GLOBAL 30 AR DIS | 29/06 | 1,30% |
| ***** BL GLOBAL 30 B CAP | 29/06 | 1,42% |
| ***** BL GLOBAL 30 BI CAP | 29/06 | 1,77% |
| ***** BL GLOBAL 30 BM CAP | 29/06 | 1,62% |
| ***** BL GLOBAL 30 BR CAP | 29/06 | 1,29% |
| **** BL GLOBAL 50 A DIS | 29/06 | 1,80% |
| **** BL GLOBAL 50 AM DIS | 29/06 | 1,94% |
