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A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 145,29 | 21.10. |   | 3,71 | 0,66 | 29,70 | 18,38 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 142,95 | 21.10. | | 3,38 | 0,26 | 28,30 | 16,26 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 171,37 | 21.10. | | 4,96 | 2,22 | 36,75 | 28,06 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,521,35 | 21.10. | | 3,96 | 0,95 | 31,03 | 20,43 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 148,11 | 21.10. | | 3,72 | 0,67 | 29,84 | 18,60 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 195,44 | 21.10. | | -0,81 | -4,84 | 19,06 | 4,33 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 201,14 | 21.10. | | -0,49 | -4,46 | 20,39 | 6,28 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 202,49 | 21.10. | | -0,81 | -4,84 | 19,12 | 4,41 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 158,03 | 21.10. | | 0,71 | -2,99 | 27,16 | 15,82 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,628,38 | 21.10. | | -0,26 | -4,18 | 21,64 | 8,12 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 209,65 | 21.10. | | -0,49 | -4,46 | 20,52 | 6,46 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 124,11 | 20.10. | | 18,27 | 14,93 | 17,84 | 28,51 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 174,87 | 20.10. | | 18,25 | 14,93 | 17,99 | 28,76 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,408,43 | 20.10. | | 18,49 | 15,26 | 19,06 | 30,72 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 99,98 | 20.10. | | 3,95 | 4,01 | 7,58 | 8,22 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 104,48 | 20.10. | | 3,95 | 4,01 | 7,72 | 8,44 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 120,00 | 20.10. | | 5,60 | 5,93 | 13,82 | 17,19 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 322,87 | 20.10. | | 5,81 | 5,71 | 34,22 | 31,22 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,627,00 | 20.10. | | 6,28 | 6,28 | 36,54 | 35,27 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 117,56 | 21.10. |  | 9,53 | 8,06 | 22,24 | 16,34 | |
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