*** BL EQUITIES JAPAN BI EUR HEDGED CAP | 20/06 | -4,69% |
| * BL EQUITIES JAPAN BM CAP | 20/06 | -6,13% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 20/06 | -4,30% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 20/06 | -5,00% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 20/06 | -11,93% |
| * BL EQUITIES JAPAN BR CAP | 20/06 | -6,42% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 20/06 | -4,47% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 20/06 | -12,02% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 19/06 | 0,73% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/06 | 0,68% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 19/06 | 0,73% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 19/06 | 1,05% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/06 | 0,92% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 19/06 | -8,10% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 19/06 | 0,06% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 19/06 | 0,24% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 19/06 | 0,05% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 19/06 | 0,38% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 19/06 | 0,24% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 19/06 | -8,73% |
