** BL EUROPEAN SMALL & MID CAPS A DIS | 07/05 | -2,65% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 07/05 | -2,51% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 07/05 | -2,65% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 07/05 | -2,42% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 07/05 | -2,52% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 07/05 | -10,49% |
| * BL-FUND SELECTION 0-50 A DIS | 06/05 | 4,11% |
| ** BL-FUND SELECTION 0-50 B CAP | 06/05 | 8,96% |
| ** BL-FUND SELECTION 0-50 BI CAP | 06/05 | 9,04% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/05 | 0,08% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 06/05 | 1,32% |
| *** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 06/05 | -6,56% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 06/05 | -7,23% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 06/05 | -7,05% |
| **** BL GLOBAL 30 A DIS | 07/05 | 1,10% |
| **** BL GLOBAL 30 AM DIS | 07/05 | 1,08% |
| **** BL GLOBAL 30 AR DIS | 07/05 | 1,09% |
| **** BL GLOBAL 30 B CAP | 07/05 | 2,48% |
| ***** BL GLOBAL 30 BI CAP | 07/05 | 2,73% |
| ***** BL GLOBAL 30 BM CAP | 07/05 | 2,63% |
| **** BL GLOBAL 30 BR CAP | 07/05 | 2,40% |
| ***** BL GLOBAL 50 A DIS | 07/05 | 1,12% |
| ***** BL GLOBAL 50 AM DIS | 07/05 | 1,15% |
| **** BL GLOBAL 50 AR DIS | 07/05 | 1,11% |
| ***** BL GLOBAL 50 B CAP | 07/05 | 2,00% |
| ***** BL GLOBAL 50 BI CAP | 07/05 | 2,25% |
| ***** BL GLOBAL 50 BM CAP | 07/05 | 2,14% |
| ***** BL GLOBAL 75 A DIS | 07/05 | 0,47% |
| ***** BL GLOBAL 75 AM DIS | 07/05 | 0,55% |
| ***** BL GLOBAL 75 B CAP | 07/05 | 0,86% |
| ***** BL GLOBAL 75 B CHF HEDGED CAP | 07/05 | 0,49% |
| ***** BL GLOBAL 75 BI CAP | 07/05 | 1,10% |
| ***** BL GLOBAL 75 BM CAP | 07/05 | 1,00% |
| ***** BL GLOBAL 75 BM CHF HEDGED CAP | 07/05 | 0,64% |
| ***** BL GLOBAL 75 BR CAP | 07/05 | 0,73% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 07/05 | -8,19% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 07/05 | 0,14% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 07/05 | 0,18% |
| ** BL GLOBAL EQUITIES A DIS | 07/05 | -7,60% |
| ** BL GLOBAL EQUITIES AM DIS | 07/05 | -7,47% |
| ** BL GLOBAL EQUITIES B CAP | 07/05 | -7,60% |
| *** BL GLOBAL EQUITIES BI CAP | 07/05 | -7,38% |
| ** BL GLOBAL EQUITIES BM CAP | 07/05 | -7,48% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 07/05 | 0,50% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 07/05 | 0,55% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 07/05 | 0,45% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 07/05 | 2,24% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 07/05 | 1,87% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 07/05 | 2,48% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 07/05 | 2,37% |
