| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 212,51 | 16.4. |   | -9,28 | -2,26 | -1,19 | 55,73 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 219,28 | 16.4. | | -9,18 | -1,87 | -0,09 | 58,69 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 228,33 | 16.4. | | -9,28 | -2,26 | -1,10 | 55,98 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 183,13 | 16.4. | | -9,92 | -4,29 | -8,97 | 39,35 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,253,36 | 16.4. | | -9,10 | -1,59 | 0,98 | 61,49 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,250,18 | 16.4. | | -9,74 | -3,62 | -7,07 | - |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 235,81 | 16.4. | | -9,18 | -1,87 | 0,04 | 59,01 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 191,19 | 16.4. | | -9,81 | -3,91 | -7,87 | 42,16 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 226,12 | 16.4. |  | 2,43 | 5,93 | 1,68 | -8,82 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 91,92 | 16.4. | | 2,43 | 5,94 | 1,82 | -8,64 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 919,08 | 16.4. | | 2,44 | 5,99 | 2,46 | -7,40 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 73,82 | 16.4. | | 0,94 | 5,63 | 8,49 | 6,93 |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 116,42 | 16.4. | | 0,94 | 5,63 | 8,66 | 7,17 |
| A2ARBU | BL BOND EMERGING MARKETS DOLLAR KLASSE BI | USD | 1,166,75 | 16.4. | | 0,98 | 5,76 | 9,37 | 8,59 |
| A1XBE3 | BL BOND EMERGING MARKETS EURO KLASSE A | EUR | 71,18 | 16.4. | | -0,26 | 1,74 | 1,84 | -4,88 |
| A1XBE4 | BL BOND EMERGING MARKETS EURO KLASSE B | EUR | 102,43 | 16.4. | | -0,27 | 1,74 | 1,98 | -4,72 |
| A1XBE5 | BL BOND EMERGING MARKETS EURO KLASSE BC | USD | 85,00 | 16.4. |  | 8,97 | 9,31 | 8,03 | 0,35 |
| 937800 | BL BOND EURO KLASSE A | EUR | 185,16 | 16.4. | | 0,21 | 3,50 | -1,64 | -6,72 |
| 989647 | BL BOND EURO KLASSE B | EUR | 91,64 | 16.4. | | 0,21 | 3,50 | -1,60 | -6,71 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 903,13 | 16.4. | | 0,22 | 3,54 | -0,96 | -4,69 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 189,37 | 16.4. | | 0,08 | 4,48 | 2,74 | -2,31 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 90,49 | 16.4. | | 0,09 | 4,48 | 2,89 | -2,10 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 120,74 | 16.4. | | -8,98 | -1,48 | -4,59 | 5,87 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 123,89 | 16.4. | | -8,87 | -1,08 | -3,61 | 7,73 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 161,48 | 16.4. | | -8,98 | -1,47 | -4,61 | 5,84 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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