| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 236,80 | 18.9. |   | 6,08 | 15,29 | 3,89 | 60,06 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 243,79 | 18.9. | | 6,35 | 15,72 | 5,02 | 63,11 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 254,43 | 18.9. | | 6,14 | 15,35 | 4,05 | 60,31 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 206,65 | 18.9. | | 4,65 | 12,87 | -3,89 | 42,43 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,501,01 | 18.9. | | 6,67 | 16,15 | 6,24 | 65,98 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,405,11 | 18.9. | | 5,17 | 13,65 | -1,91 | - |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 262,17 | 18.9. | | 6,41 | 15,78 | 5,23 | 63,43 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 215,24 | 18.9. | | 4,94 | 13,32 | -2,75 | 45,29 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 253,06 | 18.9. | | 3,65 | 8,30 | -5,33 | -1,11 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 93,69 | 18.9. | | 3,72 | 8,37 | -5,14 | -0,91 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 936,42 | 18.9. | | 3,78 | 8,48 | -4,38 | 0,59 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 85,90 | 18.9. | | 5,39 | 11,23 | 2,10 | 7,40 |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 119,19 | 18.9. | | 5,47 | 11,30 | 2,34 | 7,64 |
| A2ARBU | BL BOND EMERGING MARKETS DOLLAR KLASSE BI | USD | 1,193,64 | 18.9. | | 5,57 | 11,47 | 3,15 | 9,17 |
| A1XBE3 | BL BOND EMERGING MARKETS EURO KLASSE A | EUR | 78,57 | 18.9. |  | 1,57 | 6,52 | -9,65 | -10,69 |
| A1XBE4 | BL BOND EMERGING MARKETS EURO KLASSE B | EUR | 102,10 | 18.9. | | 1,65 | 6,60 | -9,47 | -10,52 |
| A1XBE5 | BL BOND EMERGING MARKETS EURO KLASSE BC | USD | 82,46 | 18.9. | | 2,33 | 11,03 | -14,12 | -10,01 |
| A2ARBJ | BL BOND EMERGING MARKETS EURO KLASSE BI | EUR | 934,77 | 18.9. | | 1,71 | 6,72 | -8,68 | -9,11 |
| 937800 | BL BOND EURO KLASSE A | EUR | 199,90 | 18.9. | | 0,71 | 6,84 | -7,00 | -10,26 |
| 989647 | BL BOND EURO KLASSE B | EUR | 91,36 | 18.9. | | 0,78 | 6,92 | -6,97 | -10,25 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 900,14 | 18.9. | | 0,83 | 7,02 | -6,09 | -7,90 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 202,39 | 18.9. | | 2,42 | 7,38 | -7,66 | -8,06 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 89,17 | 18.9. | | 2,48 | 7,46 | -7,45 | -7,86 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 128,12 | 18.9. | | 3,41 | 2,43 | -1,18 | -1,50 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 131,55 | 18.9. | | 3,62 | 2,75 | -0,25 | 0,23 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 158,9697 | -0,24 | -0,15% |
| EUR/CHF | 0,9449 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,30% |
| CHF/US$ | 1,1810 | 0,00 | 0,14% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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