** BL EMERGING MARKETS BC CAP | 19/08 | 16,78% |
| ** BL EMERGING MARKETS BCM CAP | 19/08 | 17,08% |
| *** BL EMERGING MARKETS BI CAP | 19/08 | 16,64% |
| ** BL EMERGING MARKETS BM CAP | 19/08 | 16,43% |
| ** BL EMERGING MARKETS BR CAP | 19/08 | 15,96% |
| * BL EQUITIES AMERICA A DIS | 19/08 | 6,54% |
| * BL EQUITIES AMERICA AM DIS | 19/08 | 6,83% |
| * BL EQUITIES AMERICA B CAP | 19/08 | 6,54% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 19/08 | 3,71% |
| * BL EQUITIES AMERICA BI CAP | 19/08 | 7,00% |
| * BL EQUITIES AMERICA BM CAP | 19/08 | 6,81% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 19/08 | 3,97% |
| * BL EQUITIES ASIA A DIS | 19/08 | 18,36% |
| * BL EQUITIES ASIA AM DIS | 19/08 | 18,29% |
| * BL EQUITIES ASIA AR DIS | 19/08 | 18,43% |
| * BL EQUITIES ASIA B CAP | 19/08 | 18,64% |
| * BL EQUITIES ASIA BC CAP | 19/08 | 17,99% |
| * BL EQUITIES ASIA BM CAP | 19/08 | 18,95% |
| * BL EQUITIES DIVIDEND A DIS | 19/08 | 0,57% |
| * BL EQUITIES DIVIDEND AI DIS | 19/08 | 0,29% |
