* BL EQUITIES DIVIDEND AI DIS | 07/05 | -3,74% |
| * BL EQUITIES DIVIDEND AM DIS | 07/05 | -3,50% |
| * BL EQUITIES DIVIDEND AR DIS | 07/05 | -3,40% |
| * BL EQUITIES DIVIDEND B CAP | 07/05 | -2,65% |
| ** BL EQUITIES DIVIDEND B CHF HEDGED CAP | 07/05 | -2,90% |
| ** BL EQUITIES DIVIDEND BI CAP | 07/05 | -2,42% |
| *** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 07/05 | -10,37% |
| * BL EQUITIES DIVIDEND BM CAP | 07/05 | -2,52% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/05 | -10,43% |
| * BL EQUITIES DIVIDEND BR CAP | 07/05 | -2,73% |
| ** BL EQUITIES DIVIDEND B USD HEDGED CAP | 07/05 | -10,55% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 07/05 | -1,96% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 07/05 | -2,94% |
| ** BL EQUITIES EMERGING MARKETS B CAP | 07/05 | -1,95% |
| ** BL EQUITIES EMERGING MARKETS BC CAP | 07/05 | -2,30% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 07/05 | -2,18% |
| ** BL EQUITIES EMERGING MARKETS BM CAP | 07/05 | -1,82% |
| * BL EQUITIES EUROPE A DIS | 07/05 | -0,68% |
| * BL EQUITIES EUROPE AM DIS | 07/05 | -0,86% |
| * BL EQUITIES EUROPE B CAP | 07/05 | -0,46% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 07/05 | -0,69% |
| * BL EQUITIES EUROPE BI CAP | 07/05 | -0,22% |
| * BL EQUITIES EUROPE BM CAP | 07/05 | -0,32% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 07/05 | -8,43% |
| * BL EQUITIES EUROPE BR CAP | 07/05 | -0,55% |
| * BL EQUITIES EUROPE B USD HEDGED CAP | 07/05 | -8,60% |
| * BL EQUITIES EUROPE PEA A DIS | 07/05 | 0,20% |
| * BL EQUITIES EUROPE PEA B CAP | 07/05 | 0,20% |
| * BL EQUITIES EUROPE PEA BM CAP | 07/05 | 0,34% |
| * BL EQUITIES JAPAN A DIS | 08/05 | -4,37% |
| * BL EQUITIES JAPAN AM DIS | 08/05 | -4,24% |
| * BL EQUITIES JAPAN B CAP | 08/05 | -4,37% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 08/05 | -3,94% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 08/05 | -5,81% |
| * BL EQUITIES JAPAN BI CAP | 08/05 | -4,14% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/05 | -3,71% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/05 | -5,40% |
| * BL EQUITIES JAPAN BM CAP | 08/05 | -4,24% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 08/05 | -3,83% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/05 | -5,67% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 08/05 | -11,07% |
| * BL EQUITIES JAPAN BR CAP | 08/05 | -4,45% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/05 | -3,95% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 08/05 | -11,15% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 07/05 | -0,07% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 07/05 | -0,16% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 07/05 | -0,07% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 07/05 | 0,17% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 07/05 | 0,06% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/05 | -8,21% |
