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A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,171,61 | 23.10. |  | -1,55 | -3,80 | 17,53 | 32,43 |  | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 187,96 | 23.10. |  | -1,78 | -4,08 | 16,36 | 30,22 |  | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 195,36 | 23.10. |  | -2,29 | -4,70 | 14,41 | 26,34 |  | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 259,33 | 23.10. |  | -2,10 | -4,46 | 15,08 | 27,82 |  | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 147,35 | 23.10. |  | -3,92 | -6,66 | 7,38 | 18,32 |  | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 257,33 | 23.10. |  | -0,71 | -2,87 | 21,39 | 37,69 |  | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,220,72 | 23.10. |  | -1,55 | -3,80 | 17,53 | - |  | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 268,56 | 23.10. |  | -1,78 | -4,08 | 16,44 | 30,34 |  | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 270,21 | 23.10. |  | -0,39 | -2,48 | 22,86 | 40,49 |  | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 236,64 | 23.10. |  | -2,27 | -4,67 | 14,31 | 26,38 |  | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 116,98 | 23.10. |  | 20,62 | 18,62 | - | - |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 99,69 | 23.10. |  | 21,01 | 11,95 | 48,36 | - |  | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 100,97 | 23.10. |  | 20,62 | 11,48 | 46,89 | - |  | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 100,82 | 23.10. |  | 7,62 | 3,46 | 25,02 | - |  | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 100,37 | 23.10. |  | 7,94 | 3,85 | 26,51 | - |  | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 102,47 | 23.10. |  | 21,01 | 11,94 | 48,55 | - |  | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 247,43 | 23.10. |  | 2,66 | -2,25 | 17,76 | 12,67 |  | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 254,16 | 23.10. |  | 3,01 | -1,85 | 19,04 | 14,72 |  | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 112,99 | 23.10. |  | 2,66 | -2,25 | 17,78 | 12,97 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 139,42 | 23.10. |  | 0,75 | -4,55 | 11,10 | 5,37 |  |
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