** BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/08 | 1,55% |
| * BL GLOBAL EQUITIES A DIS | 19/08 | 6,41% |
| * BL GLOBAL EQUITIES AM DIS | 19/08 | 6,69% |
| * BL GLOBAL EQUITIES B CAP | 19/08 | 6,42% |
| * BL GLOBAL EQUITIES BI CAP | 19/08 | 6,88% |
| * BL GLOBAL EQUITIES BM CAP | 19/08 | 6,69% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 19/08 | 8,22% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 19/08 | 8,23% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 19/08 | 8,05% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 19/08 | 8,22% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/08 | 5,82% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 19/08 | 8,69% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 19/08 | 8,49% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/08 | 6,60% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 19/08 | 8,05% |
| * BL GLOBAL FLEXIBLE USD A DIS | 19/08 | 3,80% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 19/08 | 4,12% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 19/08 | 3,55% |
| * BL GLOBAL FLEXIBLE USD B CAP | 19/08 | 4,21% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 19/08 | 4,66% |
