* BL EQUITIES ASIA A DIS | 16/10 | 14,35% |
| * BL EQUITIES ASIA AM DIS | 16/10 | 14,35% |
| * BL EQUITIES ASIA AR DIS | 16/10 | 14,37% |
| ** BL EQUITIES ASIA B CAP | 16/10 | 14,61% |
| ** BL EQUITIES ASIA BC CAP | 16/10 | 14,56% |
| ** BL EQUITIES ASIA BM CAP | 16/10 | 14,99% |
| * BL EQUITIES DIVIDEND A DIS | 16/10 | 4,53% |
| * BL EQUITIES DIVIDEND AI DIS | 16/10 | 4,35% |
| * BL EQUITIES DIVIDEND AM DIS | 16/10 | 4,42% |
| * BL EQUITIES DIVIDEND AR DIS | 16/10 | 4,59% |
| * BL EQUITIES DIVIDEND B CAP | 16/10 | 5,31% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 16/10 | 3,63% |
| * BL EQUITIES DIVIDEND BI CAP | 16/10 | 5,88% |
| * BL EQUITIES DIVIDEND BM CAP | 16/10 | 5,64% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/10 | 11,81% |
| * BL EQUITIES DIVIDEND BR CAP | 16/10 | 5,13% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 16/10 | 11,46% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 16/10 | 15,87% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 16/10 | 15,75% |
| * BL EQUITIES EMERGING MARKETS B CAP | 16/10 | 16,48% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 16/10 | 16,42% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 16/10 | 16,85% |
| * BL EQUITIES EUROPE A DIS | 16/10 | 8,28% |
| * BL EQUITIES EUROPE AM DIS | 16/10 | 8,19% |
| * BL EQUITIES EUROPE B CAP | 16/10 | 8,54% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 16/10 | 6,72% |
| * BL EQUITIES EUROPE BI CAP | 16/10 | 9,13% |
| * BL EQUITIES EUROPE BM CAP | 16/10 | 8,90% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 16/10 | 15,19% |
| * BL EQUITIES EUROPE BR CAP | 16/10 | 8,34% |
| * BL EQUITIES JAPAN A DIS | 16/10 | 19,33% |
| * BL EQUITIES JAPAN AM DIS | 16/10 | 19,51% |
| * BL EQUITIES JAPAN B CAP | 16/10 | 19,32% |
| * BL EQUITIES JAPAN B CHF HEDGED CAP | 16/10 | 14,51% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 16/10 | 16,40% |
| * BL EQUITIES JAPAN BI CAP | 16/10 | 19,98% |
| * BL EQUITIES JAPAN BI CHF HEDGED CAP | 16/10 | 15,14% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/10 | 17,04% |
| * BL EQUITIES JAPAN BM CAP | 16/10 | 19,71% |
| * BL EQUITIES JAPAN BM CHF HEDGED CAP | 16/10 | 14,96% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 16/10 | 16,77% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 16/10 | 23,88% |
| * BL EQUITIES JAPAN BR CAP | 16/10 | 19,08% |
| * BL EQUITIES JAPAN BR CHF HEDGED CAP | 16/10 | 14,22% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 16/10 | 23,67% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 16/10 | 0,59% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/10 | 0,51% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 16/10 | 0,87% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 16/10 | 1,46% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 16/10 | 1,20% |
