* BL EMERGING MARKETS BC CAP | 26/02 | 11,97% |
| * BL EMERGING MARKETS BCM CAP | 26/02 | 12,05% |
| * BL EMERGING MARKETS BI CAP | 26/02 | 12,17% |
| * BL EMERGING MARKETS BM CAP | 26/02 | 12,12% |
| * BL EMERGING MARKETS BR CAP | 26/02 | 12,01% |
| * BL EQUITIES AMERICA A DIS | 26/02 | -3,23% |
| * BL EQUITIES AMERICA AM DIS | 26/02 | -3,17% |
| * BL EQUITIES AMERICA B CAP | 26/02 | -3,24% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 26/02 | -3,02% |
| * BL EQUITIES AMERICA BI CAP | 26/02 | -3,13% |
| * BL EQUITIES AMERICA BM CAP | 26/02 | -3,17% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 26/02 | -2,95% |
| * BL EQUITIES ASIA A DIS | 26/02 | 11,55% |
| * BL EQUITIES ASIA AM DIS | 26/02 | 11,26% |
| * BL EQUITIES ASIA AR DIS | 26/02 | 11,74% |
| * BL EQUITIES ASIA B CAP | 26/02 | 11,80% |
| * BL EQUITIES ASIA BC CAP | 26/02 | 11,88% |
| * BL EQUITIES ASIA BM CAP | 26/02 | 11,87% |
| * BL EQUITIES DIVIDEND A DIS | 26/02 | 2,68% |
| * BL EQUITIES DIVIDEND AI DIS | 26/02 | 2,06% |
| * BL EQUITIES DIVIDEND AM DIS | 26/02 | 2,32% |
| * BL EQUITIES DIVIDEND AR DIS | 26/02 | 2,91% |
| * BL EQUITIES DIVIDEND B CAP | 26/02 | 3,45% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 26/02 | 5,00% |
| * BL EQUITIES DIVIDEND BI CAP | 26/02 | 3,56% |
| * BL EQUITIES DIVIDEND BM CAP | 26/02 | 3,51% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 26/02 | 3,36% |
| * BL EQUITIES DIVIDEND BR CAP | 26/02 | 3,42% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 26/02 | 3,30% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 26/02 | 11,51% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 26/02 | 11,12% |
| * BL EQUITIES EMERGING MARKETS B CAP | 26/02 | 12,12% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 26/02 | 12,19% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 26/02 | 10,80% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 26/02 | 12,19% |
| * BL EQUITIES EUROPE A DIS | 26/02 | 5,43% |
| * BL EQUITIES EUROPE AM DIS | 26/02 | 5,08% |
| * BL EQUITIES EUROPE B CAP | 26/02 | 5,69% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 26/02 | 7,28% |
| * BL EQUITIES EUROPE BI CAP | 26/02 | 5,80% |
| * BL EQUITIES EUROPE BM CAP | 26/02 | 5,76% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 26/02 | 5,43% |
| * BL EQUITIES EUROPE BR CAP | 26/02 | 5,65% |
| * BL EQUITIES JAPAN A DIS | 26/02 | 6,75% |
| * BL EQUITIES JAPAN AM DIS | 26/02 | 6,64% |
| * BL EQUITIES JAPAN B CAP | 26/02 | 6,74% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 26/02 | 8,94% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 26/02 | 7,43% |
| * BL EQUITIES JAPAN BI CAP | 26/02 | 6,86% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 26/02 | 9,06% |
