* BL EQUITIES DIVIDEND AM DIS | 26/02 | 2,32% |
| * BL EQUITIES DIVIDEND AR DIS | 26/02 | 2,91% |
| * BL EQUITIES DIVIDEND B CAP | 26/02 | 3,45% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 26/02 | 5,00% |
| * BL EQUITIES DIVIDEND BI CAP | 26/02 | 3,56% |
| * BL EQUITIES DIVIDEND BM CAP | 26/02 | 3,51% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 26/02 | 3,36% |
| * BL EQUITIES DIVIDEND BR CAP | 26/02 | 3,42% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 26/02 | 3,30% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 26/02 | 11,51% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 26/02 | 11,12% |
| * BL EQUITIES EMERGING MARKETS B CAP | 26/02 | 12,12% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 26/02 | 12,19% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 26/02 | 10,80% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 26/02 | 12,19% |
| * BL EQUITIES EUROPE A DIS | 26/02 | 5,43% |
| * BL EQUITIES EUROPE AM DIS | 26/02 | 5,08% |
| * BL EQUITIES EUROPE B CAP | 26/02 | 5,69% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 26/02 | 7,28% |
| * BL EQUITIES EUROPE BI CAP | 26/02 | 5,80% |
