* BL EUROPEAN FAMILY BUSINESSES BI CAP | 19/08 | -2,48% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/08 | -2,67% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 19/08 | -0,62% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 19/08 | 2,88% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 19/08 | 2,73% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 19/08 | 3,03% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 19/08 | 3,48% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 19/08 | 3,29% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 19/08 | 4,46% |
| ** BL-FUND SELECTION 0-50 A DIS | 18/08 | 2,59% |
| **** BL-FUND SELECTION 0-50 B CAP | 18/08 | 2,58% |
| **** BL-FUND SELECTION 0-50 BI CAP | 18/08 | 2,77% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/08 | -0,66% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/08 | 0,07% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/08 | 2,57% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 18/08 | 15,47% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 18/08 | 15,88% |
| **** BL GLOBAL 30 A DIS | 19/08 | 3,47% |
| ***** BL GLOBAL 30 AM DIS | 19/08 | 3,70% |
| **** BL GLOBAL 30 AR DIS | 19/08 | 3,32% |
