* BL AMERICAN SMALL & MID CAPS AM DIS | 08/07 | -0,78% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 08/07 | -0,98% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 08/07 | -5,00% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 08/07 | -0,64% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/07 | -4,66% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 08/07 | -0,78% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 08/07 | -4,80% |
| * BL BOND DOLLAR A DIS | 08/07 | 0,34% |
| ** BL BOND DOLLAR B CAP | 08/07 | 2,73% |
| ** BL BOND DOLLAR BI CAP | 08/07 | 2,75% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 08/07 | -1,27% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 08/07 | -2,26% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 08/07 | 3,25% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 08/07 | -0,79% |
| * BL BOND EURO A DIS | 08/07 | -1,16% |
| ** BL BOND EURO B CAP | 08/07 | -0,25% |
| ** BL BOND EURO BI CAP | 08/07 | -0,23% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 08/07 | -2,69% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 08/07 | 0,21% |
| ** BL EMERGING MARKETS A DIS | 08/07 | 15,11% |
| ** BL EMERGING MARKETS AM DIS | 08/07 | 14,95% |
| ** BL EMERGING MARKETS B CAP | 08/07 | 16,13% |
| ** BL EMERGING MARKETS BC CAP | 08/07 | 16,22% |
| ** BL EMERGING MARKETS BCM CAP | 08/07 | 16,46% |
| *** BL EMERGING MARKETS BI CAP | 08/07 | 16,55% |
| ** BL EMERGING MARKETS BM CAP | 08/07 | 16,38% |
| ** BL EMERGING MARKETS BR CAP | 08/07 | 15,99% |
| * BL EQUITIES AMERICA A DIS | 08/07 | 5,27% |
| * BL EQUITIES AMERICA AM DIS | 08/07 | 5,51% |
| * BL EQUITIES AMERICA B CAP | 08/07 | 5,27% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 08/07 | 0,91% |
| * BL EQUITIES AMERICA BI CAP | 08/07 | 5,65% |
| * BL EQUITIES AMERICA BM CAP | 08/07 | 5,49% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 08/07 | 1,13% |
| * BL EQUITIES ASIA A DIS | 08/07 | 17,57% |
| * BL EQUITIES ASIA AM DIS | 08/07 | 17,44% |
| * BL EQUITIES ASIA AR DIS | 08/07 | 17,67% |
| * BL EQUITIES ASIA B CAP | 08/07 | 17,84% |
| * BL EQUITIES ASIA BC CAP | 08/07 | 17,75% |
| * BL EQUITIES ASIA BM CAP | 08/07 | 18,10% |
| * BL EQUITIES DIVIDEND A DIS | 08/07 | 0,66% |
| * BL EQUITIES DIVIDEND AI DIS | 08/07 | 0,31% |
| * BL EQUITIES DIVIDEND AM DIS | 08/07 | 0,46% |
| * BL EQUITIES DIVIDEND AR DIS | 08/07 | 0,80% |
| * BL EQUITIES DIVIDEND B CAP | 08/07 | 1,42% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 08/07 | 1,08% |
| * BL EQUITIES DIVIDEND BI CAP | 08/07 | 1,78% |
| * BL EQUITIES DIVIDEND BM CAP | 08/07 | 1,63% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/07 | 5,73% |
| * BL EQUITIES DIVIDEND BR CAP | 08/07 | 1,31% |
