* BL EQUITIES AMERICA AM DIS | 27/08 | -8,54% |
| * BL EQUITIES AMERICA B CAP | 27/08 | -8,78% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 27/08 | 0,21% |
| * BL EQUITIES AMERICA BI CAP | 27/08 | -8,37% |
| * BL EQUITIES AMERICA BM CAP | 27/08 | -8,54% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 27/08 | 0,47% |
| * BL EQUITIES ASIA A DIS | 27/08 | 1,92% |
| * BL EQUITIES ASIA AM DIS | 27/08 | 1,82% |
| * BL EQUITIES ASIA AR DIS | 27/08 | 2,00% |
| * BL EQUITIES ASIA B CAP | 27/08 | 2,40% |
| * BL EQUITIES ASIA BC CAP | 27/08 | 2,11% |
| * BL EQUITIES ASIA BM CAP | 27/08 | 2,68% |
| * BL EQUITIES DIVIDEND A DIS | 27/08 | -5,02% |
| * BL EQUITIES DIVIDEND AI DIS | 27/08 | -5,21% |
| * BL EQUITIES DIVIDEND AM DIS | 27/08 | -5,06% |
| * BL EQUITIES DIVIDEND AR DIS | 27/08 | -5,15% |
| * BL EQUITIES DIVIDEND B CAP | 27/08 | -4,35% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 27/08 | -5,13% |
| * BL EQUITIES DIVIDEND BI CAP | 27/08 | -3,91% |
| * BL EQUITIES DIVIDEND BM CAP | 27/08 | -4,09% |
