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989879 | BL EQUITIES EUROPE KLASSE B | EUR | 112,21 | 28.1. |  | 0,95 | -2,11 | 10,15 | 10,45 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 137,57 | 28.1. |  | 0,75 | -4,32 | 3,69 | 2,66 |  | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,294,06 | 28.1. |  | 1,01 | -1,44 | 12,47 | 14,36 |  | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 104,89 | 28.1. |  | 0,99 | -1,71 | 11,44 | 12,27 |  | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 169,08 | 28.1. |  | 1,09 | 0,11 | 17,45 | 22,99 |  | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 187,33 | 28.1. |  | 0,93 | -2,36 | 9,41 | 9,20 |  | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 35,602,00 | 29.1. |  | 0,81 | 7,32 | 34,49 | 31,82 |  | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 37,023,00 | 29.1. |  | 0,84 | 11,30 | - | - |  | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 31,545,00 | 29.1. |  | 0,81 | 7,33 | 34,59 | 31,95 |  | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 188,47 | 29.1. |  | 0,73 | 9,97 | - | - |  | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 340,79 | 29.1. |  | 0,88 | 7,12 | 42,21 | 37,06 |  | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 331,02 | 29.1. |  | 1,04 | 8,76 | 49,47 | 50,01 |  | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 125,362,00 | 29.1. |  | 0,87 | 8,07 | 37,44 | 36,63 |  | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,942,29 | 29.1. |  | 0,79 | 10,71 | - | - |  | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,070,66 | 29.1. |  | 0,94 | 11,59 | - | - |  | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 32,698,00 | 29.1. |  | 0,85 | 7,76 | 36,16 | 34,54 |  | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 195,62 | 29.1. |  | 0,76 | 10,38 | - | - |  | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 353,88 | 29.1. |  | 0,92 | 7,55 | 43,96 | 39,88 |  | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 343,70 | 29.1. |  | 1,08 | 9,31 | 51,46 | 53,23 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 22,649,00 | 29.1. |  | 0,79 | 7,06 | 33,62 | 30,36 |  |
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