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A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 133,54 | 4.7. |   | -1,77 | 2,22 | 5,98 | 8,03 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 173,91 | 4.7. | | -1,97 | 1,82 | 4,88 | 6,14 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 109,41 | 4.7. | | 11,45 | 10,95 | 18,50 | 10,46 | | A2ARBH | BL EMERGING MARKETS KLASSE BCI | USD | 1,236,76 | 3.6. |  | 7,76 | 8,43 | 12,14 | 13,64 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 113,25 | 4.7. | | 11,68 | 11,40 | 19,96 | 12,73 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 961,94 | 4.7. | | -1,63 | 2,52 | 7,10 | 9,90 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 179,87 | 4.7. | | -1,77 | 2,23 | 6,12 | 8,24 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 138,68 | 4.7. | | -2,10 | 1,57 | 4,04 | 4,77 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 367,91 | 3.7. | | -1,04 | 3,19 | 27,46 | 41,81 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 383,46 | 3.7. | | -0,83 | 3,62 | 28,90 | 44,47 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 111,77 | 3.7. | | -1,03 | 3,20 | 27,59 | 41,98 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 190,36 | 3.7. | | -2,18 | 0,96 | 18,01 | 27,14 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,258,59 | 3.7. | | -0,69 | 3,91 | 30,25 | 45,10 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 112,73 | 3.7. | | -0,83 | 3,61 | 29,07 | 42,96 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 197,92 | 3.7. | | -1,99 | 1,31 | 19,37 | 29,66 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 109,35 | 4.7. | | 10,47 | 10,03 | 11,19 | 2,28 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 110,69 | 4.7. | | 10,70 | 10,47 | 11,92 | 3,10 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 106,08 | 4.7. | | 10,32 | 9,74 | 10,31 | 0,93 | | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 115,39 | 4.7. | | 10,46 | 10,02 | 11,31 | 2,43 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 133,29 | 4.7. | | -2,84 | 0,97 | -1,46 | -1,54 | |
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