**** BL AMERICAN SMALL & MID CAPS B CAP | 18/06 | -12,63% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/06 | -4,18% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 18/06 | -12,35% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/06 | -3,87% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 18/06 | -12,46% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/06 | -4,00% |
| ** BL BOND DOLLAR A DIS | 19/06 | -15,60% |
| *** BL BOND DOLLAR B CAP | 19/06 | -7,33% |
| *** BL BOND DOLLAR BI CAP | 19/06 | -7,32% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 19/06 | -17,81% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/06 | -6,58% |
| **** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | -6,46% |
| * BL BOND EMERGING MARKETS EURO A DIS | 16/06 | -8,54% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 1,29% |
| * BL BOND EURO A DIS | 19/06 | -7,21% |
| ** BL BOND EURO B CAP | 19/06 | 0,49% |
| ** BL BOND EURO BI CAP | 19/06 | 0,51% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 19/06 | -6,70% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 19/06 | 1,19% |
| * BL EMERGING MARKETS A DIS | 19/06 | -3,89% |
