| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 233,33 | 15.1. |   | 6,39 | -1,80 | 10,90 | 15,30 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 241,50 | 15.1. | | 6,41 | -1,40 | 12,14 | 17,50 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 250,70 | 15.1. | | 6,39 | -1,80 | 11,01 | 15,48 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 197,34 | 15.1. | | 6,30 | -4,18 | 3,53 | 2,59 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,487,05 | 15.1. | | 6,42 | -1,12 | 13,34 | 19,56 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,354,16 | 15.1. | | 6,33 | -3,52 | 5,69 | 6,18 |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 259,70 | 15.1. | | 6,41 | -1,40 | 12,29 | 17,72 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 206,63 | 15.1. | | 6,31 | -3,80 | 4,77 | 4,64 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 234,03 | 15.1. |  | 0,21 | 6,32 | 6,63 | -4,84 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 95,14 | 15.1. | | 0,21 | 6,33 | 6,78 | -4,65 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 951,54 | 15.1. | | 0,21 | 6,36 | 7,22 | -3,59 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 80,11 | 15.1. | | -0,04 | 10,09 | 18,12 | 7,73 |
| A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,69 | 15.1. | | -0,14 | - | - | - |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,35 | 15.1. | | -0,03 | 10,09 | 18,31 | 7,98 |
| A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,68 | 15.1. | | -0,13 | - | - | - |
| 937800 | BL BOND EURO KLASSE A | EUR | 186,43 | 15.1. | | 0,63 | 1,92 | 4,64 | -7,29 |
| 989647 | BL BOND EURO KLASSE B | EUR | 92,27 | 15.1. | | 0,63 | 1,92 | 4,69 | -7,27 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 909,62 | 15.1. | | 0,64 | 1,96 | 5,15 | -5,82 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 194,64 | 15.1. | | 0,57 | 3,55 | 12,14 | -4,27 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 93,01 | 15.1. | | 0,57 | 3,55 | 12,30 | -4,05 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 147,06 | 15.1. | | 5,60 | 12,02 | 14,77 | 12,44 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 151,34 | 15.1. | | 5,61 | 12,46 | 15,95 | 14,41 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 196,67 | 15.1. | | 5,59 | 12,02 | 14,74 | 12,40 |
| A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,88 | 15.1. | | 4,33 | 26,13 | 22,97 | 7,83 |
| A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,42 | 15.1. | | 4,34 | 26,64 | 24,48 | 10,04 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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