*** BL EQUITIES JAPAN B CHF HEDGED CAP | 27/08 | 0,27% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 27/08 | -0,84% |
| * BL EQUITIES JAPAN BI CAP | 27/08 | -4,04% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/08 | 0,73% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 27/08 | -0,20% |
| * BL EQUITIES JAPAN BM CAP | 27/08 | -4,22% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/08 | 0,51% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 27/08 | -0,57% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 27/08 | -8,02% |
| * BL EQUITIES JAPAN BR CAP | 27/08 | -4,63% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/08 | 0,25% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 27/08 | -8,18% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 27/08 | 4,37% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 27/08 | 4,40% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 27/08 | 4,37% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 27/08 | 4,84% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 27/08 | 4,64% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 27/08 | -5,33% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 27/08 | 1,46% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 27/08 | 1,72% |
