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A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 133,53 | 7.7. |   | -1,78 | 1,78 | 3,17 | 8,09 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 173,89 | 7.7. | | -1,98 | 1,38 | 2,10 | 6,19 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 109,04 | 7.7. | | 11,07 | 9,84 | 17,86 | 10,45 | | 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 | 112,87 | 7.7. | | 11,30 | 10,28 | 19,31 | 12,72 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 961,90 | 7.7. | | -1,64 | 2,07 | 4,26 | 9,96 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 179,86 | 7.7. | | -1,78 | 1,78 | 3,31 | 8,30 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 138,66 | 7.7. | | -2,11 | 1,13 | 1,27 | 4,82 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 364,84 | 7.7. | | -1,86 | 1,94 | 24,14 | 42,03 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 380,28 | 7.7. | | -1,65 | 2,36 | 25,55 | 44,71 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 110,84 | 7.7. | | -1,85 | 1,95 | 24,26 | 42,23 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 188,77 | 7.7. | | -3,00 | -0,22 | 14,95 | 27,35 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,248,18 | 7.7. | | -1,51 | 2,64 | 26,86 | 45,34 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 111,80 | 7.7. | | -1,65 | 2,35 | 25,72 | 43,20 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 196,27 | 7.7. | | -2,80 | 0,12 | 16,27 | 29,86 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 109,14 | 7.7. | | 10,26 | 9,24 | 10,52 | 2,49 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 110,49 | 7.7. | | 10,50 | 9,68 | 11,24 | 3,32 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 105,88 | 7.7. | | 10,12 | 8,96 | 9,65 | 1,14 | | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 115,17 | 7.7. | | 10,25 | 9,23 | 10,63 | 2,65 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 133,46 | 7.7. | | -2,71 | 0,80 | -4,14 | -1,29 | |
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