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A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 144,06 | 20.10. |   | 2,84 | -0,19 | 27,28 | 16,60 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 141,74 | 20.10. | | 2,51 | -0,59 | 25,90 | 14,49 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 169,95 | 20.10. | | 4,09 | 1,37 | 34,24 | 26,14 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,508,46 | 20.10. | | 3,08 | 0,10 | 28,59 | 18,60 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 146,85 | 20.10. | | 2,84 | -0,19 | 27,41 | 16,80 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 193,71 | 20.10. | | -1,69 | -5,68 | 16,36 | 2,32 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 199,36 | 20.10. | | -1,37 | -5,30 | 17,66 | 4,24 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 200,70 | 20.10. | | -1,69 | -5,68 | 16,42 | 2,41 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 156,63 | 20.10. | | -0,18 | -3,85 | 24,26 | 13,58 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,613,95 | 20.10. | | -1,14 | -5,03 | 18,88 | 6,04 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 207,79 | 20.10. | | -1,38 | -5,30 | 17,77 | 4,41 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 124,06 | 17.10. |  | 18,22 | 15,41 | 17,38 | 28,24 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 174,81 | 17.10. | | 18,21 | 15,42 | 17,54 | 28,50 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,407,85 | 17.10. | | 18,45 | 15,75 | 18,60 | 30,45 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 99,86 | 17.10. | | 3,82 | 3,88 | 7,32 | 8,17 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 104,36 | 17.10. | | 3,83 | 3,89 | 7,47 | 8,39 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 119,85 | 17.10. | | 5,46 | 5,81 | 13,60 | 17,12 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 319,83 | 17.10. | | 4,81 | 4,64 | 32,51 | 29,04 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,611,64 | 17.10. | | 5,28 | 5,21 | 34,81 | 33,03 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 119,23 | 20.10. | | 11,08 | 9,59 | 24,21 | 18,00 | |
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