| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 225,24 | 15.10. |   | -3,85 | -6,30 | 21,33 | 22,99 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 232,89 | 15.10. | | -3,55 | -5,93 | 22,69 | 25,33 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 242,01 | 15.10. | | -3,85 | -6,30 | 21,45 | 23,19 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 191,61 | 15.10. | | -5,75 | -8,51 | 12,52 | 9,59 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,396,62 | 15.10. | | -3,32 | -5,65 | 24,00 | 27,53 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,312,55 | 15.10. | | -5,23 | -7,88 | 14,87 | 13,43 |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 250,44 | 15.10. | | -3,54 | -5,93 | 22,84 | 25,57 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 200,43 | 15.10. | | -5,45 | -8,15 | 13,87 | 11,78 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 233,67 | 15.10. |  | 5,85 | 3,40 | 10,51 | -5,79 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 94,99 | 15.10. | | 5,85 | 3,40 | 10,66 | -5,60 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 949,96 | 15.10. | | 5,88 | 3,45 | 11,20 | -4,48 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 79,22 | 15.10. |  | 8,33 | 5,83 | 22,72 | 6,95 |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 124,94 | 15.10. | | 8,32 | 5,84 | 22,91 | 7,21 |
| 937800 | BL BOND EURO KLASSE A | EUR | 187,13 | 15.10. | | 1,27 | 1,26 | 5,67 | -7,21 |
| 989647 | BL BOND EURO KLASSE B | EUR | 92,62 | 15.10. | | 1,28 | 1,27 | 5,73 | -7,19 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 912,93 | 15.10. | | 1,31 | 1,30 | 6,26 | -5,53 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 194,33 | 15.10. | | 2,71 | 3,39 | 14,90 | -3,42 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 92,86 | 15.10. | | 2,71 | 3,40 | 15,07 | -3,21 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 139,28 | 15.10. | | 5,00 | 3,46 | 17,75 | 16,65 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 143,20 | 15.10. | | 5,33 | 3,88 | 18,97 | 18,70 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 186,28 | 15.10. | | 5,00 | 3,47 | 17,73 | 16,62 |
| A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 115,67 | 15.10. | | 17,83 | 10,32 | 39,41 | 15,89 |
| A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 119,87 | 15.10. | | 18,20 | 10,77 | 41,12 | 18,27 |
| A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,032,38 | 15.10. | | 5,57 | 4,18 | 20,22 | 20,76 |
| A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 192,88 | 15.10. | | 5,33 | 3,88 | 19,12 | 18,94 |
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| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.565,93 | -179,43 | -0,73% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1692 | 0,00 | 0,38% |
| EUR/Yen | 175,7837 | -0,16 | -0,09% |
| EUR/CHF | 0,9268 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,14% |
| Yen/US$ | 0,0067 | 0,00 | 0,42% |
| CHF/US$ | 1,2615 | 0,01 | 0,49% |
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| baha Brent Indication | 62,74 | -0,67 | -1,05% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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