* BL-FUND SELECTION 0-50 A DIS | 18/06 | 6,47% |
| ** BL-FUND SELECTION 0-50 B CAP | 18/06 | 11,44% |
| ** BL-FUND SELECTION 0-50 BI CAP | 18/06 | 11,56% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/06 | 0,66% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/06 | 1,91% |
| *** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/06 | -7,26% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 18/06 | -4,02% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 18/06 | -3,77% |
| **** BL GLOBAL 30 A DIS | 19/06 | 0,99% |
| **** BL GLOBAL 30 AM DIS | 19/06 | 1,02% |
| **** BL GLOBAL 30 AR DIS | 19/06 | 0,95% |
| **** BL GLOBAL 30 B CAP | 19/06 | 2,37% |
| ***** BL GLOBAL 30 BI CAP | 19/06 | 2,70% |
| ***** BL GLOBAL 30 BM CAP | 19/06 | 2,55% |
| **** BL GLOBAL 30 BR CAP | 19/06 | 2,26% |
| ***** BL GLOBAL 50 A DIS | 19/06 | 1,13% |
| ***** BL GLOBAL 50 AM DIS | 19/06 | 1,21% |
| **** BL GLOBAL 50 AR DIS | 19/06 | 1,09% |
| ***** BL GLOBAL 50 B CAP | 19/06 | 2,01% |
| ***** BL GLOBAL 50 BI CAP | 19/06 | 2,34% |
