* BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 27/08 | -1,07% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 27/08 | 1,03% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 27/08 | -1,26% |
| * BL BOND DOLLAR A DIS | 27/08 | -1,60% |
| ** BL BOND DOLLAR B CAP | 27/08 | 0,73% |
| ** BL BOND DOLLAR BI CAP | 27/08 | 0,76% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 27/08 | -3,32% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 27/08 | -2,49% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 27/08 | 1,12% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 27/08 | -1,02% |
| * BL BOND EURO A DIS | 27/08 | -1,60% |
| ** BL BOND EURO B CAP | 27/08 | -0,70% |
| ** BL BOND EURO BI CAP | 27/08 | -0,66% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 27/08 | -2,87% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 27/08 | 0,01% |
| ** BL EMERGING MARKETS A DIS | 27/08 | 17,19% |
| ** BL EMERGING MARKETS AM DIS | 27/08 | 17,09% |
| ** BL EMERGING MARKETS B CAP | 27/08 | 18,23% |
| ** BL EMERGING MARKETS BC CAP | 27/08 | 18,31% |
| ** BL EMERGING MARKETS BCM CAP | 27/08 | 18,62% |
| *** BL EMERGING MARKETS BI CAP | 27/08 | 18,77% |
| ** BL EMERGING MARKETS BM CAP | 27/08 | 18,55% |
| ** BL EMERGING MARKETS BR CAP | 27/08 | 18,05% |
| * BL EQUITIES AMERICA A DIS | 27/08 | 7,28% |
| * BL EQUITIES AMERICA AM DIS | 27/08 | 7,58% |
| * BL EQUITIES AMERICA B CAP | 27/08 | 7,28% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 27/08 | 4,75% |
| * BL EQUITIES AMERICA BI CAP | 27/08 | 7,77% |
| * BL EQUITIES AMERICA BM CAP | 27/08 | 7,57% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 27/08 | 5,03% |
| * BL EQUITIES ASIA A DIS | 27/08 | 19,42% |
| * BL EQUITIES ASIA AM DIS | 27/08 | 19,37% |
| * BL EQUITIES ASIA AR DIS | 27/08 | 19,49% |
| * BL EQUITIES ASIA B CAP | 27/08 | 19,70% |
| * BL EQUITIES ASIA BC CAP | 27/08 | 19,63% |
| * BL EQUITIES ASIA BM CAP | 27/08 | 20,02% |
| * BL EQUITIES DIVIDEND A DIS | 27/08 | 1,48% |
| * BL EQUITIES DIVIDEND AI DIS | 27/08 | 1,21% |
| * BL EQUITIES DIVIDEND AM DIS | 27/08 | 1,32% |
| * BL EQUITIES DIVIDEND AR DIS | 27/08 | 1,58% |
| * BL EQUITIES DIVIDEND B CAP | 27/08 | 2,24% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 27/08 | -0,10% |
| * BL EQUITIES DIVIDEND BI CAP | 27/08 | 2,70% |
| * BL EQUITIES DIVIDEND BM CAP | 27/08 | 2,51% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 27/08 | 4,68% |
| * BL EQUITIES DIVIDEND BR CAP | 27/08 | 2,10% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 27/08 | 4,41% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 27/08 | 18,20% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 27/08 | 18,01% |
| * BL EQUITIES EMERGING MARKETS B CAP | 27/08 | 18,84% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 27/08 | 18,75% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 27/08 | 19,14% |
| * BL EQUITIES EUROPE A DIS | 27/08 | 7,87% |
| * BL EQUITIES EUROPE AM DIS | 27/08 | 7,72% |
| * BL EQUITIES EUROPE B CAP | 27/08 | 8,12% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 27/08 | 5,54% |
| * BL EQUITIES EUROPE BI CAP | 27/08 | 8,62% |
| * BL EQUITIES EUROPE BM CAP | 27/08 | 8,42% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 27/08 | 10,60% |
| * BL EQUITIES EUROPE BR CAP | 27/08 | 7,96% |
| * BL EQUITIES JAPAN A DIS | 27/08 | 13,42% |
| * BL EQUITIES JAPAN AM DIS | 27/08 | 13,54% |
| * BL EQUITIES JAPAN B CAP | 27/08 | 13,42% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 27/08 | 12,73% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 27/08 | 15,42% |
| * BL EQUITIES JAPAN BI CAP | 27/08 | 13,94% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/08 | 13,25% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 27/08 | 15,95% |
| * BL EQUITIES JAPAN BM CAP | 27/08 | 13,73% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/08 | 13,10% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 27/08 | 15,73% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 27/08 | 18,52% |
| * BL EQUITIES JAPAN BR CAP | 27/08 | 13,24% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/08 | 12,51% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 27/08 | 18,36% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 27/08 | -1,40% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 27/08 | -1,54% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 27/08 | -1,13% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 27/08 | -0,66% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 27/08 | -0,86% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 27/08 | 0,91% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 27/08 | 4,43% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 27/08 | 4,28% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 27/08 | 4,58% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 27/08 | 5,05% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 27/08 | 4,85% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 27/08 | 5,71% |
| ** BL-FUND SELECTION 0-50 A DIS | 26/08 | 3,87% |
| **** BL-FUND SELECTION 0-50 B CAP | 26/08 | 3,87% |
| **** BL-FUND SELECTION 0-50 BI CAP | 26/08 | 4,07% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 26/08 | -0,59% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/08 | 0,14% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/08 | 1,86% |
| *** BL-FUND SELECTION SMART EQUITIES B CAP | 26/08 | 15,74% |
| *** BL-FUND SELECTION SMART EQUITIES BI CAP | 26/08 | 16,17% |
| **** BL GLOBAL 30 A DIS | 27/08 | 4,21% |
| ***** BL GLOBAL 30 AM DIS | 27/08 | 4,44% |
| **** BL GLOBAL 30 AR DIS | 27/08 | 4,05% |
| ***** BL GLOBAL 30 B CAP | 27/08 | 4,21% |
| ***** BL GLOBAL 30 BI CAP | 27/08 | 4,69% |
