**** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | -6,46% |
| * BL BOND EMERGING MARKETS EURO A DIS | 04/06 | -8,73% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 04/06 | 1,08% |
| * BL BOND EURO A DIS | 04/06 | -7,16% |
| ** BL BOND EURO B CAP | 04/06 | 0,55% |
| ** BL BOND EURO BI CAP | 04/06 | 0,57% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 04/06 | -6,78% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 04/06 | 1,11% |
| * BL EMERGING MARKETS A DIS | 04/06 | -2,71% |
| * BL EMERGING MARKETS AM DIS | 04/06 | -2,83% |
| ** BL EMERGING MARKETS B CAP | 04/06 | -1,50% |
| ** BL EMERGING MARKETS BC CAP | 04/06 | -0,79% |
| ** BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
| ** BL EMERGING MARKETS BCM CAP | 04/06 | -0,62% |
| ** BL EMERGING MARKETS BI CAP | 04/06 | -1,21% |
| ** BL EMERGING MARKETS BM CAP | 04/06 | -1,33% |
| ** BL EMERGING MARKETS BR CAP | 04/06 | -1,60% |
| * BL EQUITIES AMERICA A DIS | 04/06 | -13,19% |
| * BL EQUITIES AMERICA AM DIS | 04/06 | -13,04% |
| * BL EQUITIES AMERICA B CAP | 04/06 | -13,18% |
