* BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 19/08 | -1,68% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 19/08 | 1,35% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 19/08 | -1,24% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 19/08 | 1,16% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 19/08 | -1,42% |
| * BL BOND DOLLAR A DIS | 19/08 | -1,23% |
| ** BL BOND DOLLAR B CAP | 19/08 | 1,11% |
| ** BL BOND DOLLAR BI CAP | 19/08 | 1,15% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 19/08 | -3,21% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 19/08 | -2,67% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/08 | 1,23% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/08 | -1,20% |
| * BL BOND EURO A DIS | 19/08 | -1,68% |
| ** BL BOND EURO B CAP | 19/08 | -0,79% |
| ** BL BOND EURO BI CAP | 19/08 | -0,75% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 19/08 | -2,92% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 19/08 | -0,04% |
| ** BL EMERGING MARKETS A DIS | 19/08 | 15,11% |
| ** BL EMERGING MARKETS AM DIS | 19/08 | 15,00% |
| ** BL EMERGING MARKETS B CAP | 19/08 | 16,13% |
