** BL EUROPEAN SMALL & MID CAPS B CAP | 27/08 | 1,45% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 27/08 | 1,92% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 27/08 | 1,72% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 27/08 | -7,99% |
| * BL-FUND SELECTION 0-50 A DIS | 26/08 | 8,99% |
| ** BL-FUND SELECTION 0-50 B CAP | 26/08 | 14,08% |
| ** BL-FUND SELECTION 0-50 BI CAP | 26/08 | 14,26% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 26/08 | 1,64% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/08 | 2,91% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/08 | -7,12% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 26/08 | 0,45% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 26/08 | 0,81% |
| ** BL GLOBAL 30 A DIS | 27/08 | 1,56% |
| ** BL GLOBAL 30 AM DIS | 27/08 | 1,67% |
| ** BL GLOBAL 30 AR DIS | 27/08 | 1,47% |
| ** BL GLOBAL 30 B CAP | 27/08 | 2,95% |
| *** BL GLOBAL 30 BI CAP | 27/08 | 3,42% |
| ** BL GLOBAL 30 BM CAP | 27/08 | 3,22% |
| ** BL GLOBAL 30 BR CAP | 27/08 | 2,79% |
| ** BL GLOBAL 50 A DIS | 27/08 | 2,06% |
