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A2ARA3 | BL EQUITIES ASIA KLASSE BCM | EUR | 135,30 | 3.6. |  | -3,80 | 1,75 | -1,69 | 3,81 |  | A1XBE2 | BL EQUITIES ASIA KLASSE BI | USD | 866,43 | 3.6. |  | 6,67 | 7,88 | 6,68 | 8,90 |  | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 119,36 | 4.7. |  | 10,71 | 10,48 | 12,66 | 4,48 |  | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 179,71 | 4.7. |  | -3,37 | -1,46 | 10,41 | 28,04 |  | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,153,90 | 4.7. |  | -3,04 | -0,78 | 12,73 | 32,60 |  | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 185,28 | 4.7. |  | -3,18 | -1,07 | 11,60 | 30,39 |  | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 192,96 | 4.7. |  | -3,49 | -1,71 | 9,74 | 26,43 |  | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 255,95 | 4.7. |  | -3,37 | -1,46 | 10,38 | 27,99 |  | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 146,48 | 4.7. |  | -4,49 | -3,91 | 3,53 | 19,17 |  | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 252,42 | 4.7. |  | -2,61 | 0,01 | 16,65 | 37,24 |  | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,202,27 | 4.7. |  | -3,04 | -0,78 | 12,73 | - |  | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,327,61 | 3.6. |  | -0,48 | 3,70 | 21,44 | 46,65 |  | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 264,73 | 4.7. |  | -3,18 | -1,07 | 11,68 | 30,51 |  | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 264,73 | 4.7. |  | -2,41 | 0,41 | 18,06 | 40,02 |  | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 233,70 | 4.7. |  | -3,48 | -1,68 | 9,63 | 26,53 |  | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 109,10 | 4.7. |  | 12,50 | - | - | - |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 92,86 | 4.7. |  | 12,72 | 11,86 | 16,23 | - |  | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 94,17 | 4.7. |  | 12,50 | 11,42 | 15,08 | - |  | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 92,72 | 4.7. |  | -1,02 | 2,27 | 1,88 | - |  | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 92,19 | 4.7. |  | -0,86 | 2,65 | 3,07 | - |  |
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