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A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 148,69 | 22.8. |   | 6,14 | 2,94 | 18,47 | 24,53 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 146,38 | 22.8. | | 5,87 | 2,53 | 17,18 | 22,28 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 174,92 | 22.8. | | 7,14 | 4,39 | 25,38 | 34,43 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,556,14 | 22.8. | | 6,34 | 3,24 | 19,69 | 26,67 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 151,56 | 22.8. | | 6,13 | 2,94 | 18,59 | 24,74 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 203,05 | 22.8. | | 3,05 | -2,21 | 9,95 | 12,16 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 208,83 | 22.8. | | 3,31 | -1,81 | 11,17 | 14,26 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 210,37 | 22.8. | | 3,05 | -2,20 | 10,00 | 12,25 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 163,65 | 22.8. | | 4,30 | -0,34 | 17,89 | 24,27 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,689,84 | 22.8. | | 3,50 | -1,53 | 12,32 | 16,22 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 217,66 | 22.8. | | 3,31 | -1,82 | 11,28 | 14,44 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 119,31 | 21.8. | | 13,69 | 13,10 | 11,18 | 24,54 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 168,10 | 21.8. | | 13,67 | 13,07 | 11,32 | 24,78 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,353,26 | 21.8. | | 13,85 | 13,33 | 12,32 | 26,69 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 98,82 | 21.8. | | 2,74 | 3,96 | 5,87 | 7,16 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 103,26 | 21.8. | | 2,74 | 3,95 | 6,01 | 7,36 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 118,20 | 21.8. | | 4,01 | 5,70 | 12,09 | 15,77 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 304,52 | 21.8. | | -0,20 | 4,32 | 15,76 | 27,37 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,533,13 | 21.8. | | 0,15 | 4,88 | 17,78 | 31,33 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 110,11 | 22.8. | | 2,58 | 5,05 | 8,96 | 8,76 | |
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