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A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,173,53 | 20.10. |   | -1,39 | -3,94 | 18,73 | 30,95 |  | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 188,27 | 20.10. | | -1,61 | -4,21 | 17,54 | 28,77 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 195,70 | 20.10. | | -2,12 | -4,83 | 15,58 | 24,93 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 259,77 | 20.10. | | -1,93 | -4,59 | 16,26 | 26,39 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 147,64 | 20.10. | | -3,73 | -6,78 | 8,52 | 17,03 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 257,71 | 20.10. | | -0,57 | -3,01 | 22,64 | 36,13 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,222,72 | 20.10. | | -1,39 | -3,93 | 18,73 | - | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 269,01 | 20.10. | | -1,62 | -4,21 | 17,63 | 28,89 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 270,60 | 20.10. | | -0,25 | -2,63 | 24,13 | 38,89 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 237,05 | 20.10. | | -2,10 | -4,80 | 15,48 | 24,97 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 117,16 | 20.10. | | 20,81 | 18,80 | - | - | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 99,84 | 20.10. | | 21,20 | 11,74 | 44,78 | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 101,13 | 20.10. | | 20,81 | 11,29 | 43,35 | - | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 100,63 | 20.10. | | 7,42 | 3,49 | 21,08 | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 100,17 | 20.10. | | 7,72 | 3,87 | 22,50 | - | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 102,62 | 20.10. | | 21,19 | 11,73 | 44,96 | - | | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 247,68 | 20.10. | | 2,77 | -2,66 | 18,17 | 10,62 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 254,40 | 20.10. | | 3,10 | -2,26 | 19,45 | 12,63 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 113,10 | 20.10. | | 2,76 | -2,66 | 18,19 | 10,91 | | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 139,59 | 20.10. | | 0,87 | -4,92 | 11,52 | 3,46 | |
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