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989879 | BL EQUITIES EUROPE KLASSE B | EUR | 111,91 | 29.1. |  | 0,68 | -2,73 | 9,86 | 12,44 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 137,17 | 29.1. |  | 0,45 | -4,93 | 3,38 | 4,49 |  | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,290,65 | 29.1. |  | 0,74 | -2,05 | 12,17 | 16,42 |  | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 104,61 | 29.1. |  | 0,72 | -2,32 | 11,15 | 14,29 |  | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 168,67 | 29.1. |  | 0,85 | -0,50 | 17,16 | 25,25 |  | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 186,83 | 29.1. |  | 0,66 | -2,97 | 9,12 | 11,17 |  | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 35,575,00 | 30.1. |  | 0,73 | 7,56 | 34,39 | 30,26 |  | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 36,995,00 | 30.1. |  | 0,77 | 11,21 | - | - |  | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 31,521,00 | 30.1. |  | 0,74 | 7,57 | 34,49 | 30,39 |  | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 188,40 | 30.1. |  | 0,69 | 9,92 | - | - |  | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 340,58 | 30.1. |  | 0,82 | 7,35 | 42,12 | 35,46 |  | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 330,82 | 30.1. |  | 0,98 | 8,99 | 49,38 | 48,26 |  | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 125,269,00 | 30.1. |  | 0,79 | 8,31 | 37,34 | 35,02 |  | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,941,61 | 30.1. |  | 0,75 | 10,67 | - | - |  | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,069,40 | 30.1. |  | 0,88 | 11,52 | - | - |  | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 32,674,00 | 30.1. |  | 0,77 | 8,00 | 36,06 | 32,95 |  | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 195,55 | 30.1. |  | 0,72 | 10,34 | - | - |  | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 353,66 | 30.1. |  | 0,86 | 7,79 | 43,87 | 38,24 |  | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 343,49 | 30.1. |  | 1,01 | 9,54 | 51,36 | 51,42 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 22,632,00 | 30.1. |  | 0,71 | 7,30 | 33,52 | 28,83 |  |
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