**** BL AMERICAN SMALL & MID CAPS A DIS | 04/06 | -9,52% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 04/06 | -9,36% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 04/06 | -9,52% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 04/06 | -1,75% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 04/06 | -9,25% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 04/06 | -1,46% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 04/06 | -9,36% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 04/06 | -1,58% |
| ** BL BOND DOLLAR A DIS | 04/06 | -14,87% |
| *** BL BOND DOLLAR B CAP | 04/06 | -6,53% |
| *** BL BOND DOLLAR BI CAP | 04/06 | -6,52% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 04/06 | -17,52% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 04/06 | -6,26% |
| **** 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% |
