* BL EQUITIES EUROPE BM USD HEDGED CAP | 19/08 | 9,88% |
| * BL EQUITIES EUROPE BR CAP | 19/08 | 6,93% |
| * BL EQUITIES JAPAN A DIS | 19/08 | 11,42% |
| * BL EQUITIES JAPAN AM DIS | 19/08 | 11,52% |
| * BL EQUITIES JAPAN B CAP | 19/08 | 11,42% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 19/08 | 9,87% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 19/08 | 12,73% |
| * BL EQUITIES JAPAN BI CAP | 19/08 | 11,91% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/08 | 10,36% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 19/08 | 13,22% |
| * BL EQUITIES JAPAN BM CAP | 19/08 | 11,71% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/08 | 10,21% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 19/08 | 13,02% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 19/08 | 16,08% |
| * BL EQUITIES JAPAN BR CAP | 19/08 | 11,24% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 19/08 | 9,65% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 19/08 | 15,93% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 19/08 | -3,19% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/08 | -3,33% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 19/08 | -2,92% |
