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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 232,27 | 16.1. |  | 5,90 | -3,35 | 10,39 | 14,29 |  | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 240,40 | 16.1. |  | 5,93 | -2,96 | 11,63 | 16,46 |  | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 249,56 | 16.1. |  | 5,91 | -3,35 | 10,50 | 14,47 |  | A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 196,43 | 16.1. |  | 5,81 | -5,69 | 3,05 | 1,70 |  | A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,475,79 | 16.1. |  | 5,94 | -2,68 | 12,83 | 18,51 |  | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,347,98 | 16.1. |  | 5,84 | -5,04 | 5,21 | 5,25 |  | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 258,52 | 16.1. |  | 5,92 | -2,96 | 11,78 | 16,69 |  | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 205,69 | 16.1. |  | 5,83 | -5,31 | 4,29 | 3,73 |  | 937803 | BL BOND DOLLAR KLASSE A | USD | 233,46 | 16.1. |  | -0,03 | 5,84 | 6,37 | -5,09 |  | 937802 | BL BOND DOLLAR KLASSE B | USD | 94,91 | 16.1. |  | -0,03 | 5,84 | 6,52 | -4,89 |  | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 949,22 | 16.1. |  | -0,03 | 5,88 | 6,96 | -3,84 |  | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 80,06 | 16.1. |  | -0,10 | 9,78 | 18,04 | 7,69 |  | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,63 | 16.1. |  | -0,20 | - | - | - |  | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,28 | 16.1. |  | -0,09 | 9,80 | 18,24 | 7,95 |  | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,62 | 16.1. |  | -0,19 | - | - | - |  | 937800 | BL BOND EURO KLASSE A | EUR | 186,23 | 16.1. |  | 0,52 | 1,67 | 4,53 | -7,34 |  | 989647 | BL BOND EURO KLASSE B | EUR | 92,17 | 16.1. |  | 0,52 | 1,68 | 4,57 | -7,32 |  | A1CVAF | BL BOND EURO KLASSE BI | EUR | 908,60 | 16.1. |  | 0,52 | 1,71 | 5,03 | -5,88 |  | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 194,53 | 16.1. |  | 0,52 | 3,33 | 12,08 | -4,25 |  | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 92,95 | 16.1. |  | 0,51 | 3,34 | 12,23 | -4,06 |  |
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