** BL GLOBAL FLEXIBLE EUR AM DIS | 19/08 | 8,23% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 19/08 | 8,05% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 19/08 | 8,22% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/08 | 5,82% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 19/08 | 8,69% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 19/08 | 8,49% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/08 | 6,60% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 19/08 | 8,05% |
| * BL GLOBAL FLEXIBLE USD A DIS | 19/08 | 3,80% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 19/08 | 4,12% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 19/08 | 3,55% |
| * BL GLOBAL FLEXIBLE USD B CAP | 19/08 | 4,21% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 19/08 | 4,66% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 19/08 | 4,47% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 19/08 | 4,05% |
| *** BL-GLOBAL MARKETS A DIS | 19/08 | 13,51% |
| ND BL-GLOBAL MARKETS AM DIS | 19/08 | 13,51% |
| *** BL-GLOBAL MARKETS B CAP | 19/08 | 13,50% |
| **** BL-GLOBAL MARKETS BI CAP | 19/08 | 14,00% |
| ND BL-GLOBAL MARKETS BM CAP | 19/08 | 13,79% |
