* BL EQUITIES EUROPE BM CAP | 26/02 | 5,76% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 26/02 | 5,43% |
| * BL EQUITIES EUROPE BR CAP | 26/02 | 5,65% |
| * BL EQUITIES JAPAN A DIS | 26/02 | 6,75% |
| * BL EQUITIES JAPAN AM DIS | 26/02 | 6,64% |
| * BL EQUITIES JAPAN B CAP | 26/02 | 6,74% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 26/02 | 8,94% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 26/02 | 7,43% |
| * BL EQUITIES JAPAN BI CAP | 26/02 | 6,86% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 26/02 | 9,06% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 26/02 | 7,55% |
| * BL EQUITIES JAPAN BM CAP | 26/02 | 6,82% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/02 | 9,03% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 26/02 | 7,50% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 26/02 | 7,38% |
| * BL EQUITIES JAPAN BR CAP | 26/02 | 6,70% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 26/02 | 8,87% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 26/02 | 7,31% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 26/02 | -1,10% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 26/02 | -1,44% |
