* BL EQUITIES DIVIDEND AM DIS | 19/08 | 0,41% |
| * BL EQUITIES DIVIDEND AR DIS | 19/08 | 0,68% |
| * BL EQUITIES DIVIDEND B CAP | 19/08 | 1,33% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/08 | -1,19% |
| * BL EQUITIES DIVIDEND BI CAP | 19/08 | 1,77% |
| * BL EQUITIES DIVIDEND BM CAP | 19/08 | 1,58% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 19/08 | 4,05% |
| * BL EQUITIES DIVIDEND BR CAP | 19/08 | 1,19% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/08 | 3,79% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 19/08 | 16,73% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 19/08 | 16,54% |
| * BL EQUITIES EMERGING MARKETS B CAP | 19/08 | 17,36% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 19/08 | 16,71% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 19/08 | 17,66% |
| * BL EQUITIES EUROPE A DIS | 19/08 | 6,84% |
| * BL EQUITIES EUROPE AM DIS | 19/08 | 6,69% |
| * BL EQUITIES EUROPE B CAP | 19/08 | 7,10% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 19/08 | 4,32% |
| * BL EQUITIES EUROPE BI CAP | 19/08 | 7,57% |
| * BL EQUITIES EUROPE BM CAP | 19/08 | 7,38% |
