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937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 189,37 | 16.4. |  | 0,08 | 4,48 | 2,74 | -2,31 |  | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 90,49 | 16.4. |  | 0,09 | 4,48 | 2,89 | -2,10 |  | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 120,74 | 16.4. |  | -8,98 | -1,48 | -4,59 | 5,87 |  | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 123,89 | 16.4. |  | -8,87 | -1,08 | -3,61 | 7,73 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 161,48 | 16.4. |  | -8,98 | -1,47 | -4,61 | 5,84 |  | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 98,18 | 16.4. |  | 0,01 | 5,48 | 0,66 | 11,00 |  | A2ARBH | BL EMERGING MARKETS KLASSE BCI | USD | 1,149,16 | 16.4. |  | 0,13 | 6,13 | 2,69 | 14,72 |  | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 101,53 | 16.4. |  | 0,12 | 5,89 | 1,89 | 13,28 |  | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 891,87 | 16.4. |  | -8,80 | -0,79 | -2,60 | 9,59 |  | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 166,87 | 16.4. |  | -8,87 | -1,08 | -3,49 | 7,94 |  | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 128,84 | 16.4. |  | -9,04 | -1,71 | -5,38 | 4,48 |  | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 327,55 | 16.4. |  | -11,89 | -3,73 | -0,13 | 45,24 |  | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 341,07 | 16.4. |  | -11,79 | -3,34 | 0,99 | 47,96 |  | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 99,50 | 16.4. |  | -11,89 | -3,73 | -0,04 | 45,43 |  | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 170,28 | 16.4. |  | -12,50 | -5,72 | -7,82 | 30,41 |  | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,118,87 | 16.4. |  | -11,72 | -3,06 | 2,06 | 48,63 |  | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 100,27 | 16.4. |  | -11,79 | -3,34 | 1,12 | 46,42 |  | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 176,89 | 16.4. |  | -12,40 | -5,40 | -6,76 | 32,98 |  | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 95,33 | 16.4. |  | -3,69 | 2,82 | -6,71 | 1,61 |  | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 96,42 | 16.4. |  | -3,57 | 3,24 | -6,10 | 2,43 |  |
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