** BL EMERGING MARKETS BI CAP | 19/05 | 12,88% |
| ** BL EMERGING MARKETS BM CAP | 19/05 | 12,76% |
| * BL EMERGING MARKETS BR CAP | 19/05 | 12,48% |
| * BL EQUITIES AMERICA A DIS | 19/05 | 2,18% |
| * BL EQUITIES AMERICA AM DIS | 19/05 | 2,35% |
| * BL EQUITIES AMERICA B CAP | 19/05 | 2,18% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 19/05 | 0,11% |
| * BL EQUITIES AMERICA BI CAP | 19/05 | 2,45% |
| * BL EQUITIES AMERICA BM CAP | 19/05 | 2,33% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 19/05 | 0,26% |
| * BL EQUITIES ASIA A DIS | 19/05 | 14,14% |
| * BL EQUITIES ASIA AM DIS | 19/05 | 13,96% |
| * BL EQUITIES ASIA AR DIS | 19/05 | 14,28% |
| * BL EQUITIES ASIA B CAP | 19/05 | 14,40% |
| * BL EQUITIES ASIA BC CAP | 19/05 | 14,58% |
| * BL EQUITIES ASIA BM CAP | 19/05 | 14,59% |
| * BL EQUITIES DIVIDEND A DIS | 19/05 | -3,61% |
| * BL EQUITIES DIVIDEND AI DIS | 19/05 | -4,05% |
| * BL EQUITIES DIVIDEND AM DIS | 19/05 | -3,86% |
| * BL EQUITIES DIVIDEND AR DIS | 19/05 | -3,45% |
| * BL EQUITIES DIVIDEND B CAP | 19/05 | -2,89% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/05 | -2,12% |
| * BL EQUITIES DIVIDEND BI CAP | 19/05 | -2,64% |
| * BL EQUITIES DIVIDEND BM CAP | 19/05 | -2,74% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 19/05 | -0,90% |
| * BL EQUITIES DIVIDEND BR CAP | 19/05 | -2,97% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/05 | -1,05% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 19/05 | 12,54% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 19/05 | 12,25% |
| * BL EQUITIES EMERGING MARKETS B CAP | 19/05 | 13,15% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 19/05 | 13,32% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | · |
| * BL EQUITIES EMERGING MARKETS BM CAP | 19/05 | 13,33% |
| * BL EQUITIES EUROPE A DIS | 19/05 | 2,00% |
| * BL EQUITIES EUROPE AM DIS | 19/05 | 1,75% |
| * BL EQUITIES EUROPE B CAP | 19/05 | 2,25% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 19/05 | 2,97% |
| * BL EQUITIES EUROPE BI CAP | 19/05 | 2,52% |
| * BL EQUITIES EUROPE BM CAP | 19/05 | 2,42% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 19/05 | 4,22% |
| * BL EQUITIES EUROPE BR CAP | 19/05 | 2,16% |
| * BL EQUITIES JAPAN A DIS | 19/05 | 6,10% |
| * BL EQUITIES JAPAN AM DIS | 19/05 | 6,09% |
| * BL EQUITIES JAPAN B CAP | 19/05 | 6,10% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 19/05 | 8,15% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 19/05 | 7,26% |
| * BL EQUITIES JAPAN BI CAP | 19/05 | 6,38% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/05 | 8,44% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 19/05 | 7,55% |
| * BL EQUITIES JAPAN BM CAP | 19/05 | 6,26% |
