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A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,176,79 | 21.10. |  | -1,11 | -3,67 | 18,92 | 32,44 |  | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 188,79 | 21.10. |  | -1,34 | -3,95 | 17,73 | 30,22 |  | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 196,23 | 21.10. |  | -1,86 | -4,57 | 15,76 | 26,35 |  | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 260,49 | 21.10. |  | -1,66 | -4,33 | 16,45 | 27,83 |  | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 148,04 | 21.10. |  | -3,47 | -6,53 | 8,68 | 18,35 |  | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 258,42 | 21.10. |  | -0,29 | -2,75 | 22,82 | 37,68 |  | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,226,12 | 21.10. |  | -1,11 | -3,67 | 18,92 | - |  | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 269,75 | 21.10. |  | -1,35 | -3,95 | 17,82 | 30,35 |  | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 271,35 | 21.10. |  | 0,03 | -2,36 | 24,31 | 40,48 |  | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 237,70 | 21.10. |  | -1,83 | -4,54 | 15,66 | 26,38 |  | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 117,32 | 21.10. |  | 20,97 | 18,96 | - | - |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 99,98 | 21.10. |  | 21,37 | 11,90 | 45,50 | - |  | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 101,27 | 21.10. |  | 20,98 | 11,44 | 44,05 | - |  | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 101,20 | 21.10. |  | 8,03 | 4,07 | 21,66 | - |  | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 100,74 | 21.10. |  | 8,33 | 4,46 | 23,09 | - |  | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 102,77 | 21.10. |  | 21,36 | 11,89 | 45,69 | - |  | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 248,39 | 21.10. |  | 3,06 | -2,38 | 19,94 | 12,58 |  | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 255,14 | 21.10. |  | 3,40 | -1,98 | 21,24 | 14,63 |  | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 113,43 | 21.10. |  | 3,06 | -2,38 | 19,97 | 12,88 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 139,99 | 21.10. |  | 1,16 | -4,65 | 13,18 | 5,30 |  |
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