** BL EQUITIES ASIA BCM CAP | 03/06 | -3,80% |
| ** BL EQUITIES ASIA BI CAP | 03/06 | -2,67% |
| ** BL EQUITIES ASIA BM CAP | 19/06 | -3,00% |
| * BL EQUITIES DIVIDEND A DIS | 19/06 | -4,22% |
| * BL EQUITIES DIVIDEND AI DIS | 19/06 | -4,55% |
| * BL EQUITIES DIVIDEND AM DIS | 19/06 | -4,34% |
| * BL EQUITIES DIVIDEND AR DIS | 19/06 | -4,31% |
| * BL EQUITIES DIVIDEND B CAP | 19/06 | -3,54% |
| ** BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/06 | -4,33% |
| ** BL EQUITIES DIVIDEND BI CAP | 19/06 | -3,23% |
| *** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | -9,19% |
| * BL EQUITIES DIVIDEND BM CAP | 19/06 | -3,36% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 19/06 | -11,91% |
| * BL EQUITIES DIVIDEND BR CAP | 19/06 | -3,64% |
| ** BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/06 | -12,08% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 19/06 | -1,72% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 19/06 | -2,67% |
| ** BL EQUITIES EMERGING MARKETS B CAP | 19/06 | -1,71% |
| ** BL EQUITIES EMERGING MARKETS BC CAP | 19/06 | -1,90% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 19/06 | -1,75% |
