| BLI - Ban.d.Lux.Inv. KAG Detail |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 223,20 | 1.12. |   | -4,72 | -9,75 | 5,99 | 15,77 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 230,89 | 1.12. | | -4,37 | -9,39 | 7,17 | 17,97 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 239,81 | 1.12. | | -4,72 | -9,75 | 6,09 | 15,95 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 189,31 | 1.12. | | -6,88 | -11,95 | -1,26 | 3,05 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,376,99 | 1.12. | | -4,12 | -9,13 | 8,32 | 20,05 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,297,96 | 1.12. | | -6,29 | -11,35 | 0,80 | 6,67 |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 248,29 | 1.12. | | -4,37 | -9,39 | 7,31 | 18,20 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 198,13 | 1.12. | | -6,54 | -11,60 | -0,08 | 5,12 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 233,71 | 1.12. | | 5,87 | 4,09 | 7,13 | -5,24 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 95,01 | 1.12. | | 5,87 | 4,10 | 7,28 | -5,05 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 950,20 | 1.12. | | 5,91 | 4,13 | 7,76 | -3,95 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 79,73 | 1.12. | | 9,02 | 7,33 | 18,76 | 7,22 |
| A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,48 | 1.12. | | - | - | - | - |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 125,74 | 1.12. | | 9,02 | 7,33 | 18,95 | 7,46 |
| A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,46 | 1.12. | | - | - | - | - |
| 937800 | BL BOND EURO KLASSE A | EUR | 185,91 | 1.12. | | 0,61 | -0,84 | 2,28 | -7,57 |
| 989647 | BL BOND EURO KLASSE B | EUR | 92,01 | 1.12. | | 0,61 | -0,84 | 2,32 | -7,56 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 907,02 | 1.12. | | 0,65 | -0,80 | 2,81 | -6,01 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 193,70 | 1.12. | | 2,37 | 1,69 | 11,02 | -4,32 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 92,56 | 1.12. | | 2,38 | 1,69 | 11,17 | -4,11 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 139,53 | 1.12. | | 5,19 | 4,93 | 11,59 | 13,09 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 143,53 | 1.12. | | 5,57 | 5,35 | 12,74 | 15,07 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 186,61 | 1.12. | | 5,19 | 4,93 | 11,56 | 13,06 |
| A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 115,92 | 1.12. |  | 18,08 | 16,57 | 23,71 | 9,26 |
| A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 120,19 | 1.12. | | 18,52 | 17,04 | 25,24 | 11,50 |
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| DAX | 23.710,86 | 121,42 | 0,51% |
| TecDax | 3.546,97 | -0,45 | -0,01% |
| MDAX | 29.523,67 | 47,85 | 0,16% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1644 | 0,00 | 0,16% |
| EUR/Yen | 181,2643 | 0,08 | 0,05% |
| EUR/CHF | 0,9337 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8797 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2470 | 0,00 | 0,11% |
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| baha Brent Indication | 62,46 | -1,28 | -2,01% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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