** BL GLOBAL 75 AM DIS | 05/09 | 4,14% |
| ** BL GLOBAL 75 B CAP | 05/09 | 4,31% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 05/09 | 2,82% |
| ** BL GLOBAL 75 BI CAP | 05/09 | 4,81% |
| ** BL GLOBAL 75 BM CAP | 05/09 | 4,60% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 05/09 | 3,10% |
| ** BL GLOBAL 75 BR CAP | 05/09 | 4,02% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 05/09 | -7,37% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 05/09 | 1,03% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 05/09 | 1,12% |
| ** BL GLOBAL EQUITIES A DIS | 05/09 | -5,48% |
| ** BL GLOBAL EQUITIES AM DIS | 05/09 | -5,23% |
| ** BL GLOBAL EQUITIES B CAP | 05/09 | -5,48% |
| ** BL GLOBAL EQUITIES BI CAP | 05/09 | -5,04% |
| ** BL GLOBAL EQUITIES BM CAP | 05/09 | -5,23% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 05/09 | 2,14% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 05/09 | 2,34% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 05/09 | 2,02% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 05/09 | 3,91% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 05/09 | 2,42% |
