*** BL GLOBAL BOND OPPORTUNITIES B CAP | 26/02 | 1,64% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 26/02 | 1,67% |
| ** BL GLOBAL EQUITIES A DIS | 26/02 | 0,01% |
| ** BL GLOBAL EQUITIES AM DIS | 26/02 | 0,07% |
| ** BL GLOBAL EQUITIES B CAP | 26/02 | 0,01% |
| ** BL GLOBAL EQUITIES BI CAP | 26/02 | 0,11% |
| ** BL GLOBAL EQUITIES BM CAP | 26/02 | 0,08% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 26/02 | 7,12% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 26/02 | 6,93% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 26/02 | 7,08% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 26/02 | 7,13% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 26/02 | 8,64% |
| *** BL GLOBAL FLEXIBLE EUR BI CAP | 26/02 | 7,24% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 26/02 | 7,19% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 26/02 | 8,74% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 26/02 | 7,08% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 26/02 | 0,66% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 26/02 | 0,77% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 26/02 | 0,53% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 26/02 | 1,05% |
