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A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 149,40 | 28.1. |  | 7,28 | 12,49 | 16,31 | 14,79 |  | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 153,78 | 28.1. |  | 7,31 | 12,94 | 17,50 | 16,80 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 199,80 | 28.1. |  | 7,28 | 12,49 | 16,28 | 14,75 |  | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 127,49 | 28.1. |  | 9,13 | 28,89 | 27,77 | 13,07 |  | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 132,27 | 28.1. |  | 9,17 | 29,41 | 29,35 | 15,40 |  | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,109,54 | 28.1. |  | 7,34 | 13,27 | 18,74 | 18,82 |  | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 207,12 | 28.1. |  | 7,31 | 12,94 | 17,65 | 17,02 |  | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 159,11 | 28.1. |  | 7,26 | 12,22 | 15,35 | 13,27 |  | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 395,11 | 28.1. |  | 1,30 | 4,60 | 30,56 | 30,31 |  | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 412,75 | 28.1. |  | 1,33 | 5,03 | 32,03 | 32,76 |  | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 120,03 | 28.1. |  | 1,30 | 4,61 | 30,68 | 30,48 |  | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 201,61 | 28.1. |  | 1,17 | 2,17 | 22,27 | 16,20 |  | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,356,96 | 28.1. |  | 1,35 | 5,33 | 33,41 | 33,34 |  | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 121,34 | 28.1. |  | 1,33 | 5,03 | 32,19 | 31,37 |  | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 210,09 | 28.1. |  | 1,20 | 2,58 | 23,68 | 18,49 |  | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 130,85 | 28.1. |  | 9,93 | 30,54 | 25,13 | 1,45 |  | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 132,75 | 28.1. |  | 9,97 | 31,06 | 25,92 | 2,27 |  | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 126,75 | 28.1. |  | 9,91 | 30,20 | 24,12 | 0,12 |  | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 138,07 | 28.1. |  | 9,93 | 30,51 | 25,23 | 1,61 |  | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 157,24 | 28.1. |  | 8,07 | 13,91 | 14,00 | 3,15 |  |
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