* BL EQUITIES JAPAN BR CAP | 30/12 | -4,64% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 30/12 | 7,49% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 30/12 | -3,94% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 29/12 | 1,77% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 29/12 | 1,94% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 29/12 | 1,77% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 29/12 | 2,47% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 29/12 | 2,17% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 29/12 | -8,38% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 29/12 | 2,67% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 29/12 | 3,08% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 29/12 | 2,67% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 29/12 | 3,38% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 29/12 | 3,08% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 29/12 | -7,57% |
| ** BL-FUND SELECTION 0-50 A DIS | 23/12 | 16,29% |
| ** BL-FUND SELECTION 0-50 B CAP | 23/12 | 21,71% |
| ** BL-FUND SELECTION 0-50 BI CAP | 23/12 | 22,02% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 23/12 | 3,32% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 23/12 | 4,61% |
