** BL EUROPEAN SMALL & MID CAPS AM DIS | 17/04 | -6,76% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 17/04 | -6,87% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 17/04 | -6,68% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 17/04 | -6,76% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 17/04 | -14,43% |
| * BL-FUND SELECTION 0-50 A DIS | 16/04 | 2,17% |
| ** BL-FUND SELECTION 0-50 B CAP | 16/04 | 6,94% |
| ** BL-FUND SELECTION 0-50 BI CAP | 16/04 | 7,00% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 16/04 | -1,09% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 16/04 | 0,14% |
| *** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/04 | -8,03% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 16/04 | -13,10% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 16/04 | -12,96% |
| **** BL GLOBAL 30 A DIS | 17/04 | -0,15% |
| **** BL GLOBAL 30 AM DIS | 17/04 | -0,19% |
| **** BL GLOBAL 30 AR DIS | 17/04 | -0,14% |
| ***** BL GLOBAL 30 B CAP | 17/04 | 1,22% |
| ***** BL GLOBAL 30 BI CAP | 17/04 | 1,43% |
| ***** BL GLOBAL 30 BM CAP | 17/04 | 1,33% |
| **** BL GLOBAL 30 BR CAP | 17/04 | 1,15% |
