** BL EUROPEAN FAMILY BUSINESSES B CAP | 26/02 | -0,83% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 26/02 | -0,72% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 26/02 | -0,77% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 26/02 | -1,16% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 26/02 | 0,52% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 26/02 | 0,18% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 26/02 | 0,67% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 26/02 | 0,77% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 26/02 | 0,73% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 26/02 | 0,32% |
| ** BL-FUND SELECTION 0-50 A DIS | 25/02 | 4,19% |
| ** BL-FUND SELECTION 0-50 B CAP | 25/02 | 4,19% |
| *** BL-FUND SELECTION 0-50 BI CAP | 25/02 | 4,24% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 25/02 | 0,00% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 25/02 | 0,73% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 25/02 | 0,65% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 25/02 | 6,21% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 25/02 | 6,30% |
| **** BL GLOBAL 30 A DIS | 26/02 | 6,62% |
| **** BL GLOBAL 30 AM DIS | 26/02 | 6,63% |
