* BL EQUITIES DIVIDEND AI DIS | 14/10 | 2,83% |
| * BL EQUITIES DIVIDEND AM DIS | 14/10 | 2,91% |
| * BL EQUITIES DIVIDEND AR DIS | 14/10 | 3,07% |
| * BL EQUITIES DIVIDEND B CAP | 14/10 | 3,78% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 14/10 | 1,57% |
| * BL EQUITIES DIVIDEND BI CAP | 14/10 | 4,34% |
| * BL EQUITIES DIVIDEND BM CAP | 14/10 | 4,10% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 14/10 | 10,69% |
| * BL EQUITIES DIVIDEND BR CAP | 14/10 | 3,61% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 14/10 | 10,35% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 14/10 | 18,40% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 14/10 | 18,27% |
| * BL EQUITIES EMERGING MARKETS B CAP | 14/10 | 19,03% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 14/10 | 19,74% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 14/10 | 19,41% |
| * BL EQUITIES EUROPE A DIS | 14/10 | 6,79% |
| * BL EQUITIES EUROPE AM DIS | 14/10 | 6,71% |
| * BL EQUITIES EUROPE B CAP | 14/10 | 7,05% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 14/10 | 4,65% |
| * BL EQUITIES EUROPE BI CAP | 14/10 | 7,63% |
