* BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 27/02 | 2,26% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 27/02 | 2,16% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 27/02 | 2,37% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 27/02 | 2,11% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 27/02 | 2,33% |
| * BL BOND DOLLAR A DIS | 27/02 | -0,98% |
| ** BL BOND DOLLAR B CAP | 27/02 | 1,37% |
| ** BL BOND DOLLAR BI CAP | 27/02 | 1,38% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 27/02 | -3,57% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 27/02 | -0,48% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 27/02 | 0,84% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 27/02 | 1,02% |
| * BL BOND EURO A DIS | 27/02 | 1,10% |
| ** BL BOND EURO B CAP | 27/02 | 2,03% |
| ** BL BOND EURO BI CAP | 27/02 | 2,03% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 27/02 | -1,37% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 27/02 | 1,56% |
| * BL EMERGING MARKETS A DIS | 27/02 | 10,71% |
| * BL EMERGING MARKETS AM DIS | 27/02 | 10,39% |
| * BL EMERGING MARKETS B CAP | 27/02 | 11,69% |
