** BL BOND DOLLAR B CAP | 27/08 | -6,81% |
| ** BL BOND DOLLAR BI CAP | 27/08 | -6,78% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 27/08 | -16,49% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 27/08 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 27/08 | -5,07% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 27/08 | · |
| * BL BOND EURO A DIS | 27/08 | -7,45% |
| * BL BOND EURO B CAP | 27/08 | 0,23% |
| ** BL BOND EURO BI CAP | 27/08 | 0,26% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 27/08 | -6,04% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 27/08 | 1,91% |
| * BL EMERGING MARKETS A DIS | 27/08 | -0,53% |
| * BL EMERGING MARKETS AM DIS | 27/08 | -0,57% |
| * BL EMERGING MARKETS B CAP | 27/08 | 0,71% |
| * BL EMERGING MARKETS BC CAP | 27/08 | 1,00% |
| * BL EMERGING MARKETS BCM CAP | 27/08 | 1,26% |
| * BL EMERGING MARKETS BI CAP | 27/08 | 1,17% |
| * BL EMERGING MARKETS BM CAP | 27/08 | 0,98% |
| * BL EMERGING MARKETS BR CAP | 27/08 | 0,55% |
| * BL EQUITIES AMERICA A DIS | 27/08 | -8,79% |
