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A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 134,31 | 3.7. |   | -1,21 | 3,49 | 6,59 | 8,99 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 174,91 | 3.7. | | -1,41 | 3,08 | 5,48 | 7,08 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 109,80 | 3.7. | | 11,85 | 12,13 | 18,92 | 11,94 | | A2ARBH | BL EMERGING MARKETS KLASSE BCI | USD | 1,236,76 | 3.6. | | 7,76 | 8,43 | 12,14 | 13,64 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 113,66 | 3.7. | | 12,08 | 12,59 | 20,39 | 14,24 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 967,47 | 3.7. | | -1,07 | 3,79 | 7,72 | 10,88 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 180,90 | 3.7. | | -1,21 | 3,49 | 6,73 | 9,20 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 139,48 | 3.7. | | -1,53 | 2,83 | 4,64 | 5,70 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 367,91 | 3.7. | | -1,04 | 3,19 | 27,46 | 41,81 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 383,46 | 3.7. | | -0,83 | 3,62 | 28,90 | 44,47 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 111,77 | 3.7. | | -1,03 | 3,20 | 27,59 | 41,98 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 190,36 | 3.7. | | -2,18 | 0,96 | 18,01 | 27,14 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,258,59 | 3.7. | | -0,69 | 3,91 | 30,25 | 45,10 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 112,73 | 3.7. | | -0,83 | 3,61 | 29,07 | 42,96 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 197,92 | 3.7. | | -1,99 | 1,31 | 19,37 | 29,66 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 109,96 | 3.7. | | 11,09 | 11,57 | 11,82 | 4,72 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 111,31 | 3.7. | | 11,32 | 12,02 | 12,54 | 5,57 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 106,68 | 3.7. | | 10,95 | 11,28 | 10,94 | 3,36 | | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 116,04 | 3.7. | | 11,09 | 11,57 | 11,93 | 4,89 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 134,32 | 3.7. | | -2,08 | 2,55 | -0,69 | 0,36 | |
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