** BL BOND EURO B CAP | 13/11 | 0,42% |
| ** BL BOND EURO BI CAP | 13/11 | 0,47% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 13/11 | 1,46% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 13/11 | 3,29% |
| ** BL EMERGING MARKETS A DIS | 13/11 | 6,17% |
| ** BL EMERGING MARKETS AM DIS | 13/11 | 6,12% |
| ** BL EMERGING MARKETS AR DIS | 13/11 | 6,11% |
| *** BL EMERGING MARKETS B CAP | 13/11 | 7,54% |
| *** BL EMERGING MARKETS BC CAP | 13/11 | 7,18% |
| **** BL EMERGING MARKETS BCI CAP | 13/11 | 7,87% |
| **** BL EMERGING MARKETS BCM CAP | 13/11 | 7,56% |
| **** BL EMERGING MARKETS BI CAP | 13/11 | 8,21% |
| **** BL EMERGING MARKETS BM CAP | 13/11 | 7,90% |
| *** BL EMERGING MARKETS BR CAP | 13/11 | 7,32% |
| * BL EQUITIES AMERICA A DIS | 13/11 | 15,42% |
| * BL EQUITIES AMERICA AM DIS | 13/11 | 15,77% |
| * BL EQUITIES AMERICA AR DIS | 13/11 | 15,36% |
| * BL EQUITIES AMERICA B CAP | 13/11 | 15,46% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 13/11 | 9,32% |
| * BL EQUITIES AMERICA BI CAP | 13/11 | 16,17% |
| * BL EQUITIES AMERICA BM CAP | 13/11 | 15,84% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 13/11 | 9,70% |
| * BL EQUITIES AMERICA BR CAP | 13/11 | 15,42% |
| ** BL EQUITIES ASIA A DIS | 13/11 | 9,47% |
| ** BL EQUITIES ASIA AM DIS | 13/11 | 9,39% |
| ** BL EQUITIES ASIA AR DIS | 13/11 | 9,50% |
| ** BL EQUITIES ASIA B CAP | 13/11 | 10,37% |
| ** BL EQUITIES ASIA BC CAP | 13/11 | 10,75% |
| ** BL EQUITIES ASIA BCM CAP | 13/11 | 11,09% |
| ** BL EQUITIES ASIA BI CAP | 13/11 | 11,18% |
| ** BL EQUITIES ASIA BM CAP | 13/11 | 10,74% |
| ** BL EQUITIES ASIA BR CAP | 13/11 | 11,12% |
| ** BL EQUITIES DIVIDEND A DIS | 13/11 | 6,69% |
| ** BL EQUITIES DIVIDEND AI DIS | 13/11 | 6,66% |
| ** BL EQUITIES DIVIDEND AM DIS | 13/11 | 6,64% |
| ** BL EQUITIES DIVIDEND AR DIS | 13/11 | 7,03% |
| ** BL EQUITIES DIVIDEND B CAP | 13/11 | 7,73% |
| **** BL EQUITIES DIVIDEND B CHF HEDGED CAP | 13/11 | 3,94% |
| **** BL EQUITIES DIVIDEND B USD HEDGED CAP | 13/11 | 13,29% |
| *** BL EQUITIES DIVIDEND BI CAP | 13/11 | 8,39% |
| **** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 13/11 | 13,86% |
| ** BL EQUITIES DIVIDEND BM CAP | 13/11 | 8,08% |
| **** BL EQUITIES DIVIDEND BM CHF HEDGED CAP | 13/11 | 4,85% |
| **** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 13/11 | 13,70% |
| ** BL EQUITIES DIVIDEND BR CAP | 13/11 | 7,51% |
| **** BL EQUITIES DIVIDEND BR CHF HEDGED CAP | 13/11 | 3,36% |
| ND BL EQUITIES EMERGING MARKETS AM | 13/11 | 6,59% |
| ND BL EQUITIES EMERGING MARKETS B | 13/11 | 7,76% |
| ND BL EQUITIES EMERGING MARKETS BC | 13/11 | 8,10% |
| ND BL EQUITIES EMERGING MARKETS BCM | 13/11 | 8,48% |
