* BL EQUITIES ASIA BC CAP | 15/04 | 9,19% |
| * BL EQUITIES ASIA BM CAP | 15/04 | 9,55% |
| * BL EQUITIES DIVIDEND A DIS | 15/04 | -5,56% |
| * BL EQUITIES DIVIDEND AI DIS | 15/04 | -6,05% |
| * BL EQUITIES DIVIDEND AM DIS | 15/04 | -5,84% |
| * BL EQUITIES DIVIDEND AR DIS | 15/04 | -5,38% |
| * BL EQUITIES DIVIDEND B CAP | 15/04 | -4,85% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 15/04 | -4,61% |
| * BL EQUITIES DIVIDEND BI CAP | 15/04 | -4,66% |
| * BL EQUITIES DIVIDEND BM CAP | 15/04 | -4,74% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 15/04 | -4,41% |
| * BL EQUITIES DIVIDEND BR CAP | 15/04 | -4,91% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 15/04 | -4,52% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 15/04 | 9,16% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 15/04 | 8,84% |
| * BL EQUITIES EMERGING MARKETS B CAP | 15/04 | 9,76% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 15/04 | 9,52% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | · |
| * BL EQUITIES EMERGING MARKETS BM CAP | 15/04 | 9,89% |
| * BL EQUITIES EUROPE A DIS | 15/04 | 1,85% |
