* BL EQUITIES DIVIDEND BR CAP | 24/10 | -2,54% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 24/10 | -11,41% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 24/10 | 8,69% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 24/10 | 7,81% |
| * BL EQUITIES EMERGING MARKETS B CAP | 24/10 | 8,70% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 24/10 | 8,27% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 24/10 | 8,59% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 24/10 | 9,05% |
| * BL EQUITIES EUROPE A DIS | 24/10 | 2,58% |
| * BL EQUITIES EUROPE AM DIS | 24/10 | 2,60% |
| * BL EQUITIES EUROPE B CAP | 24/10 | 2,81% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 24/10 | 2,69% |
| * BL EQUITIES EUROPE BI CAP | 24/10 | 3,39% |
| * BL EQUITIES EUROPE BM CAP | 24/10 | 3,14% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 24/10 | -6,34% |
| * BL EQUITIES EUROPE BR CAP | 24/10 | 2,60% |
| * BL EQUITIES JAPAN A DIS | 27/10 | -0,87% |
| * BL EQUITIES JAPAN AM DIS | 27/10 | -0,54% |
| * BL EQUITIES JAPAN B CAP | 27/10 | -0,87% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 27/10 | 8,60% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 27/10 | 6,83% |
| * BL EQUITIES JAPAN BI CAP | 27/10 | -0,30% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/10 | 9,23% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 27/10 | 7,64% |
| * BL EQUITIES JAPAN BM CAP | 27/10 | -0,54% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/10 | 8,94% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 27/10 | 7,18% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 27/10 | -2,60% |
| * BL EQUITIES JAPAN BR CAP | 27/10 | -1,07% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/10 | 8,61% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 27/10 | -3,02% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 24/10 | 4,02% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 24/10 | 4,12% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 24/10 | 4,02% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 24/10 | 4,61% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 24/10 | 4,36% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 24/10 | -5,47% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 24/10 | 0,99% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 24/10 | 1,32% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 24/10 | 0,99% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 24/10 | 1,56% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 24/10 | 1,32% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 24/10 | -8,22% |
| * BL-FUND SELECTION 0-50 A DIS | 23/10 | 12,60% |
| ** BL-FUND SELECTION 0-50 B CAP | 23/10 | 17,85% |
| ** BL-FUND SELECTION 0-50 BI CAP | 23/10 | 18,09% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 23/10 | 2,39% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 23/10 | 3,67% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 23/10 | -5,60% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 23/10 | 5,92% |
