* BL EMERGING MARKETS AM DIS | 13/02 | 7,86% |
| * BL EMERGING MARKETS B CAP | 13/02 | 9,15% |
| * BL EMERGING MARKETS BC CAP | 13/02 | 9,10% |
| * BL EMERGING MARKETS BCM CAP | 13/02 | 9,16% |
| * BL EMERGING MARKETS BI CAP | 13/02 | 9,24% |
| * BL EMERGING MARKETS BM CAP | 13/02 | 9,21% |
| * BL EMERGING MARKETS BR CAP | 13/02 | 9,12% |
| * BL EQUITIES AMERICA A DIS | 19/02 | -3,83% |
| * BL EQUITIES AMERICA AM DIS | 19/02 | -3,78% |
| * BL EQUITIES AMERICA B CAP | 19/02 | -3,83% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 19/02 | -4,07% |
| * BL EQUITIES AMERICA BI CAP | 19/02 | -3,74% |
| * BL EQUITIES AMERICA BM CAP | 19/02 | -3,78% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 19/02 | -4,02% |
| * BL EQUITIES ASIA A DIS | 13/02 | 8,32% |
| * BL EQUITIES ASIA AM DIS | 13/02 | 8,02% |
| * BL EQUITIES ASIA AR DIS | 13/02 | 8,52% |
| * BL EQUITIES ASIA B CAP | 13/02 | 8,57% |
| * BL EQUITIES ASIA BC CAP | 13/02 | 8,62% |
| * BL EQUITIES ASIA BM CAP | 13/02 | 8,62% |
| * BL EQUITIES DIVIDEND A DIS | 19/02 | 1,12% |
| * BL EQUITIES DIVIDEND AI DIS | 19/02 | 0,49% |
| * BL EQUITIES DIVIDEND AM DIS | 19/02 | 0,75% |
| * BL EQUITIES DIVIDEND AR DIS | 19/02 | 1,34% |
| * BL EQUITIES DIVIDEND B CAP | 19/02 | 1,88% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/02 | 3,68% |
| * BL EQUITIES DIVIDEND BI CAP | 19/02 | 1,97% |
| * BL EQUITIES DIVIDEND BM CAP | 19/02 | 1,93% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 19/02 | 2,27% |
| * BL EQUITIES DIVIDEND BR CAP | 19/02 | 1,85% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/02 | 2,22% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 13/02 | 8,27% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 13/02 | 7,88% |
| * BL EQUITIES EMERGING MARKETS B CAP | 13/02 | 8,86% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 13/02 | 8,90% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 13/02 | 8,96% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 13/02 | 8,91% |
| * BL EQUITIES EUROPE A DIS | 19/02 | 3,46% |
| * BL EQUITIES EUROPE AM DIS | 19/02 | 3,10% |
| * BL EQUITIES EUROPE B CAP | 19/02 | 3,71% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 19/02 | 5,54% |
| * BL EQUITIES EUROPE BI CAP | 19/02 | 3,80% |
| * BL EQUITIES EUROPE BM CAP | 19/02 | 3,76% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 19/02 | 3,94% |
| * BL EQUITIES EUROPE BR CAP | 19/02 | 3,67% |
| * BL EQUITIES JAPAN A DIS | 19/02 | 5,31% |
| * BL EQUITIES JAPAN AM DIS | 19/02 | 5,20% |
| * BL EQUITIES JAPAN B CAP | 19/02 | 5,31% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 19/02 | 6,42% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 19/02 | 4,66% |
| * BL EQUITIES JAPAN BI CAP | 19/02 | 5,42% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/02 | 6,52% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 19/02 | 4,76% |
| * BL EQUITIES JAPAN BM CAP | 19/02 | 5,38% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/02 | 6,49% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 19/02 | 4,71% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 19/02 | 5,11% |
| * BL EQUITIES JAPAN BR CAP | 19/02 | 5,28% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 19/02 | 6,36% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 19/02 | 5,05% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 19/02 | -0,95% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/02 | -1,29% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 19/02 | -0,67% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 19/02 | -0,57% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 19/02 | -0,61% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 19/02 | -0,50% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 19/02 | 0,28% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 19/02 | -0,07% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 19/02 | 0,42% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 19/02 | 0,51% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 19/02 | 0,47% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 19/02 | 0,56% |
| ** BL-FUND SELECTION 0-50 A DIS | 18/02 | 3,70% |
| ** BL-FUND SELECTION 0-50 B CAP | 18/02 | 3,69% |
| *** BL-FUND SELECTION 0-50 BI CAP | 18/02 | 3,74% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/02 | -0,13% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/02 | 0,61% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/02 | 0,00% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 18/02 | 3,89% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 18/02 | 3,97% |
| **** BL GLOBAL 30 A DIS | 19/02 | 5,42% |
| **** BL GLOBAL 30 AM DIS | 19/02 | 5,43% |
| **** BL GLOBAL 30 AR DIS | 19/02 | 5,39% |
| **** BL GLOBAL 30 B CAP | 19/02 | 5,43% |
| ***** BL GLOBAL 30 BI CAP | 19/02 | 5,52% |
| ***** BL GLOBAL 30 BM CAP | 19/02 | 5,48% |
| **** BL GLOBAL 30 BR CAP | 19/02 | 5,38% |
| **** BL GLOBAL 50 A DIS | 19/02 | 5,89% |
| **** BL GLOBAL 50 AM DIS | 19/02 | 5,90% |
| **** BL GLOBAL 50 AR DIS | 19/02 | 5,86% |
| **** BL GLOBAL 50 B CAP | 19/02 | 5,89% |
| **** BL GLOBAL 50 BI CAP | 19/02 | 6,00% |
| **** BL GLOBAL 50 BM CAP | 19/02 | 5,95% |
| *** BL GLOBAL 75 A DIS | 19/02 | 7,32% |
| **** BL GLOBAL 75 AM DIS | 19/02 | 7,30% |
| *** BL GLOBAL 75 B CAP | 19/02 | 7,64% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 19/02 | 9,53% |
| **** BL GLOBAL 75 BI CAP | 19/02 | 7,75% |
| **** BL GLOBAL 75 BM CAP | 19/02 | 7,71% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 19/02 | 9,60% |
