* BL EQUITIES EMERGING MARKETS BC CAP | 27/08 | 18,75% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 27/08 | 19,14% |
| * BL EQUITIES EUROPE A DIS | 27/08 | 7,87% |
| * BL EQUITIES EUROPE AM DIS | 27/08 | 7,72% |
| * BL EQUITIES EUROPE B CAP | 27/08 | 8,12% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 27/08 | 5,54% |
| * BL EQUITIES EUROPE BI CAP | 27/08 | 8,62% |
| * BL EQUITIES EUROPE BM CAP | 27/08 | 8,42% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 27/08 | 10,60% |
| * BL EQUITIES EUROPE BR CAP | 27/08 | 7,96% |
| * BL EQUITIES JAPAN A DIS | 27/08 | 13,42% |
| * BL EQUITIES JAPAN AM DIS | 27/08 | 13,54% |
| * BL EQUITIES JAPAN B CAP | 27/08 | 13,42% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 27/08 | 12,73% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 27/08 | 15,42% |
| * BL EQUITIES JAPAN BI CAP | 27/08 | 13,94% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/08 | 13,25% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 27/08 | 15,95% |
| * BL EQUITIES JAPAN BM CAP | 27/08 | 13,73% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/08 | 13,10% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 27/08 | 15,73% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 27/08 | 18,52% |
| * BL EQUITIES JAPAN BR CAP | 27/08 | 13,24% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/08 | 12,51% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 27/08 | 18,36% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 27/08 | -1,40% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 27/08 | -1,54% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 27/08 | -1,13% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 27/08 | -0,66% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 27/08 | -0,86% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 27/08 | 0,91% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 27/08 | 4,43% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 27/08 | 4,28% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 27/08 | 4,58% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 27/08 | 5,05% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 27/08 | 4,85% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 27/08 | 5,71% |
| ** BL-FUND SELECTION 0-50 A DIS | 26/08 | 3,87% |
| **** BL-FUND SELECTION 0-50 B CAP | 26/08 | 3,87% |
| **** BL-FUND SELECTION 0-50 BI CAP | 26/08 | 4,07% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 26/08 | -0,59% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/08 | 0,14% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/08 | 1,86% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 26/08 | 15,74% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 26/08 | 16,17% |
| **** BL GLOBAL 30 A DIS | 27/08 | 4,21% |
| ***** BL GLOBAL 30 AM DIS | 27/08 | 4,44% |
| **** BL GLOBAL 30 AR DIS | 27/08 | 4,05% |
| ***** BL GLOBAL 30 B CAP | 27/08 | 4,21% |
| ***** BL GLOBAL 30 BI CAP | 27/08 | 4,69% |
