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A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,24 | 28.1. |   | 0,63 | 6,68 | 14,46 | 17,01 |  | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 157,57 | 29.1. |  | 8,30 | 13,91 | 14,24 | 4,74 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 262,93 | 29.1. | | -0,67 | -6,13 | 14,10 | 37,55 | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 107,13 | 29.1. | | 7,50 | 13,63 | 13,21 | - | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 250,13 | 29.1. | | -0,70 | -6,50 | 12,73 | 34,81 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 93,19 | 29.1. | | 0,77 | 3,48 | 12,68 | -3,76 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 167,94 | 29.1. | | -1,13 | -2,44 | 12,61 | 15,86 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 195,02 | 29.1. | | 0,77 | 3,47 | 12,53 | -3,96 | | A2ARBA | BL GLOBAL FLEXIBLE EUR KLASSE BM CHF HEDGED | CHF | 148,16 | 29.1. | | 4,91 | 8,96 | 12,39 | 15,50 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,290,65 | 29.1. | | 0,74 | -2,05 | 12,17 | 16,42 | | A1421P | BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED | CHF | 142,61 | 29.1. | | 4,88 | 9,17 | 12,03 | 14,67 | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 104,61 | 29.1. | | 0,72 | -2,32 | 11,15 | 14,29 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 252,00 | 29.1. | | 0,72 | -2,33 | 11,02 | 14,45 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 162,69 | 29.1. | | -1,06 | -2,94 | 9,97 | 11,26 | | A1CU9R | BL GLOBAL BOND OPPORTUNITIES KLASSE BI | EUR | 963,89 | 29.1. | | 0,76 | 2,67 | 9,95 | -0,59 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 111,91 | 29.1. | | 0,68 | -2,73 | 9,86 | 12,44 | | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 245,07 | 29.1. | | 0,69 | -2,72 | 9,83 | 12,41 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,181,02 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,133,50 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | 921164 | BL GLOBAL BOND OPPORTUNITIES KLASSE B | EUR | 96,82 | 29.1. | | 0,76 | 2,53 | 9,29 | -1,86 | |
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