| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 224,30 | 3.3. |   | 2,27 | -3,28 | 5,66 | 12,23 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 232,26 | 3.3. | | 2,34 | -2,90 | 6,84 | 14,36 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 240,99 | 3.3. | | 2,27 | -3,29 | 5,76 | 12,40 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 189,35 | 3.3. | | 1,99 | -5,58 | -1,17 | -0,18 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,392,77 | 3.3. | | 2,39 | -2,62 | 7,98 | 16,37 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,300,45 | 3.3. | | 2,11 | -4,92 | 0,89 | 3,30 |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 249,76 | 3.3. | | 2,34 | -2,90 | 6,98 | 14,58 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 198,36 | 3.3. | | 2,06 | -5,20 | 0,01 | 1,81 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 230,92 | 3.3. | | 1,23 | 4,04 | 10,45 | -2,69 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 96,11 | 3.3. | | 1,23 | 4,04 | 10,60 | -2,49 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 961,27 | 3.3. | | 1,24 | 4,07 | 11,01 | -1,44 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 77,08 | 3.3. | | 0,58 | 7,82 | 20,06 | 10,07 |
| A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 103,55 | 3.3. | | 0,25 | - | - | - |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 127,12 | 3.3. | | 0,58 | 7,82 | 20,24 | 10,33 |
| A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 105,09 | 3.3. | | 0,26 | - | - | - |
| 937800 | BL BOND EURO KLASSE A | EUR | 185,88 | 3.3. | | 1,26 | 1,49 | 9,03 | -6,06 |
| 989647 | BL BOND EURO KLASSE B | EUR | 92,84 | 3.3. | | 1,25 | 1,49 | 9,07 | -6,05 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 915,32 | 3.3. | | 1,27 | 1,54 | 9,51 | -4,68 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 189,47 | 3.3. | | 0,81 | 2,43 | 14,51 | -3,53 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 93,23 | 3.3. | | 0,81 | 2,43 | 14,67 | -3,32 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 149,39 | 3.3. | | 8,23 | 11,97 | 19,51 | 16,23 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 153,29 | 3.3. | | 8,30 | 12,41 | 20,75 | 18,26 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 201,57 | 3.3. | | 8,23 | 11,96 | 19,49 | 16,19 |
| A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 124,62 | 3.3. | | 6,68 | 23,58 | 30,49 | 11,38 |
| A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 129,34 | 3.3. | | 6,75 | 24,08 | 32,10 | 13,68 |
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| DAX | 24.250,81 | 45,45 | 0,19% |
| TecDax | 3.731,71 | 13,58 | 0,37% |
| MDAX | 30.489,72 | 132,44 | 0,44% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1611 | -0,00 | -0,20% |
| EUR/Yen | 182,6998 | -0,03 | -0,02% |
| EUR/CHF | 0,9060 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,24% |
| CHF/US$ | 1,2816 | -0,00 | -0,13% |
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| baha Brent Indication | 83,71 | 2,24 | 2,75% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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