**** BL GLOBAL 30 B CAP | 04/06 | 3,07% |
| ***** BL GLOBAL 30 BI CAP | 04/06 | 3,38% |
| ***** BL GLOBAL 30 BM CAP | 04/06 | 3,25% |
| **** BL GLOBAL 30 BR CAP | 04/06 | 2,97% |
| ***** BL GLOBAL 50 A DIS | 04/06 | 2,13% |
| ***** BL GLOBAL 50 AM DIS | 04/06 | 2,19% |
| **** BL GLOBAL 50 AR DIS | 04/06 | 2,11% |
| ***** BL GLOBAL 50 B CAP | 04/06 | 3,02% |
| ***** BL GLOBAL 50 BI CAP | 04/06 | 3,32% |
| ***** BL GLOBAL 50 BM CAP | 04/06 | 3,19% |
| ***** BL GLOBAL 75 A DIS | 04/06 | 2,13% |
| ***** BL GLOBAL 75 AM DIS | 04/06 | 2,24% |
| ***** BL GLOBAL 75 B CAP | 04/06 | 2,52% |
| ***** BL GLOBAL 75 B CHF HEDGED CAP | 04/06 | 1,86% |
| ***** BL GLOBAL 75 BI CAP | 04/06 | 2,82% |
| ***** BL GLOBAL 75 BM CAP | 04/06 | 2,70% |
| ***** BL GLOBAL 75 BM CHF HEDGED CAP | 04/06 | 2,03% |
| ***** BL GLOBAL 75 BR CAP | 04/06 | 2,35% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 04/06 | -7,95% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 04/06 | 0,40% |
