* BL EQUITIES DIVIDEND BM USD HEDGED CAP | 27/08 | -13,12% |
| * BL EQUITIES DIVIDEND BR CAP | 27/08 | -4,48% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 27/08 | -13,35% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 27/08 | 2,79% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 27/08 | 1,88% |
| * BL EQUITIES EMERGING MARKETS B CAP | 27/08 | 2,80% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 27/08 | 2,53% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 27/08 | 2,76% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 27/08 | 3,07% |
| * BL EQUITIES EUROPE A DIS | 27/08 | -2,96% |
| * BL EQUITIES EUROPE AM DIS | 27/08 | -3,00% |
| * BL EQUITIES EUROPE B CAP | 27/08 | -2,73% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 27/08 | -3,55% |
| * BL EQUITIES EUROPE BI CAP | 27/08 | -2,30% |
| * BL EQUITIES EUROPE BM CAP | 27/08 | -2,48% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 27/08 | -11,58% |
| * BL EQUITIES EUROPE BR CAP | 27/08 | -2,90% |
| * BL EQUITIES JAPAN A DIS | 27/08 | -4,47% |
| * BL EQUITIES JAPAN AM DIS | 27/08 | -4,22% |
| * BL EQUITIES JAPAN B CAP | 27/08 | -4,47% |
