* BL AMERICAN SMALL & MID CAPS B CAP | 14/10 | 1,19% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 14/10 | -5,13% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 14/10 | 1,73% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 14/10 | -4,60% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 14/10 | 1,50% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 14/10 | -4,82% |
| * BL BOND DOLLAR A DIS | 14/10 | 0,48% |
| ** BL BOND DOLLAR B CAP | 14/10 | 2,87% |
| ** BL BOND DOLLAR BI CAP | 14/10 | 2,90% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 14/10 | -2,27% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 14/10 | -5,45% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 14/10 | 2,20% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 14/10 | -4,03% |
| * BL BOND EURO A DIS | 14/10 | -3,08% |
| ** BL BOND EURO B CAP | 14/10 | -2,19% |
| ** BL BOND EURO BI CAP | 14/10 | -2,15% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 14/10 | -4,40% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 14/10 | -1,56% |
| ** BL EMERGING MARKETS A DIS | 14/10 | 17,68% |
| ** BL EMERGING MARKETS AM DIS | 14/10 | 17,63% |
