ND BL EQUITIES EMERGING MARKETS BM | 13/11 | 8,07% |
| * BL EQUITIES EUROPE A DIS | 13/11 | 0,88% |
| * BL EQUITIES EUROPE AM DIS | 13/11 | 0,85% |
| * BL EQUITIES EUROPE AR DIS | 13/11 | 0,86% |
| * BL EQUITIES EUROPE B CAP | 13/11 | 1,25% |
| ** BL EQUITIES EUROPE B CHF HEDGED CAP | 13/11 | -2,52% |
| ** BL EQUITIES EUROPE B USD HEDGED CAP | 13/11 | 6,47% |
| * BL EQUITIES EUROPE BI CAP | 13/11 | 1,87% |
| * BL EQUITIES EUROPE BM CAP | 13/11 | 1,58% |
| ** BL EQUITIES EUROPE BM CHF HEDGED CAP | 13/11 | -1,58% |
| ** BL EQUITIES EUROPE BM USD HEDGED CAP | 13/11 | 7,06% |
| * BL EQUITIES EUROPE BR CAP | 13/11 | 1,04% |
| ** BL EQUITIES EUROPE BR CHF HEDGED CAP | 13/11 | -2,99% |
| * BL EQUITIES EUROPE PEA A DIS | 13/11 | 0,07% |
| * BL EQUITIES EUROPE PEA B CAP | 13/11 | 0,08% |
| * BL EQUITIES EUROPE PEA BM CAP | 13/11 | 0,43% |
| * BL EQUITIES JAPAN A DIS | 13/11 | 3,10% |
| * BL EQUITIES JAPAN AM DIS | 13/11 | 3,23% |
| * BL EQUITIES JAPAN AR DIS | 13/11 | 2,83% |
| * BL EQUITIES JAPAN B CAP | 13/11 | 3,13% |
| **** BL EQUITIES JAPAN B CHF HEDGED CAP | 13/11 | 7,71% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 13/11 | 11,42% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 13/11 | 17,21% |
| * BL EQUITIES JAPAN BI CAP | 13/11 | 3,78% |
| **** BL EQUITIES JAPAN BI CHF HEDGED CAP | 13/11 | 8,38% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/11 | 12,11% |
| * BL EQUITIES JAPAN BM CAP | 13/11 | 3,47% |
| **** BL EQUITIES JAPAN BM CHF HEDGED CAP | 13/11 | 8,13% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 13/11 | 11,83% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 13/11 | 17,62% |
| * BL EQUITIES JAPAN BR CAP | 13/11 | 2,93% |
| **** BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/11 | 7,66% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 13/11 | -1,23% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 13/11 | -1,26% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 13/11 | -1,21% |
| ** BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 13/11 | 4,14% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 13/11 | -0,59% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 13/11 | -0,87% |
| *** BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | 13/11 | 5,13% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 13/11 | -3,64% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 13/11 | -3,68% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 13/11 | -3,59% |
| **** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 13/11 | 1,63% |
| *** BL EUROPEAN SMALL & MID CAPS BI CAP | 13/11 | -2,99% |
| *** BL EUROPEAN SMALL & MID CAPS BM CAP | 13/11 | -3,26% |
| **** BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | 13/11 | 2,13% |
| ** BL FUND SELECTION - 0-50 A DIS | 12/11 | 0,91% |
| ** BL FUND SELECTION - 0-50 B CAP | 12/11 | 1,92% |
| ** BL FUND SELECTION - 0-50 BI CAP | 12/11 | 2,18% |
| ** BL FUND SELECTION - 50-100 SRI A DIS | 12/11 | 7,86% |
