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A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,301,93 | 20.10. |  | 3,34 | -1,99 | 20,69 | 14,87 |  | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 105,61 | 20.10. |  | 3,10 | -2,26 | 19,59 | 12,47 |  | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 169,44 | 20.10. |  | 4,62 | -0,53 | 26,90 | 23,04 |  | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 188,95 | 20.10. |  | 2,56 | -2,86 | 17,40 | 9,40 |  | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 34,780,00 | 21.10. |  | 4,96 | 4,79 | 38,49 | 37,88 |  | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 36,128,00 | 21.10. |  | - | - | - | - |  | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 30,816,00 | 21.10. |  | 4,97 | 4,80 | 38,59 | 38,02 |  | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 184,60 | 21.10. |  | - | - | - | - |  | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 331,87 | 21.10. |  | 4,60 | 5,08 | 46,36 | 42,68 |  | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 320,55 | 21.10. |  | 5,80 | 6,59 | 54,83 | 55,63 |  | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 122,236,00 | 21.10. |  | 5,56 | 5,52 | 41,53 | 42,92 |  | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,898,85 | 21.10. |  | - | - | - | - |  | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,012,61 | 21.10. |  | - | - | - | - |  | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 31,908,00 | 21.10. |  | 5,31 | 5,22 | 40,21 | 40,73 |  | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 191,40 | 21.10. |  | - | - | - | - |  | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 344,23 | 21.10. |  | 4,94 | 5,50 | 48,16 | 45,61 |  | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 332,45 | 21.10. |  | 6,25 | 7,12 | 56,88 | 58,95 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 22,141,00 | 21.10. |  | 4,75 | 4,54 | 37,60 | 36,36 |  | A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 180,28 | 21.10. |  | - | - | - | - |  | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 141,00 | 20.10. |  | 2,51 | -0,59 | 25,90 | 14,50 |  |
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