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A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 190,77 | 20.1. |   | 4,38 | 13,97 | - | - |  | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,44 | 19.1. | | 0,08 | -0,16 | 8,01 | 5,09 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 143,64 | 19.1. | | 0,10 | 0,24 | 9,20 | 7,02 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 141,18 | 19.1. | | 0,08 | -0,16 | 8,02 | 5,08 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 170,05 | 19.1. | | 0,11 | 1,78 | 14,26 | 15,85 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,505,12 | 19.1. | | 0,12 | 0,54 | 10,33 | 8,86 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 146,42 | 19.1. | | 0,10 | 0,25 | 9,32 | 7,20 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 200,17 | 19.1. | | -1,17 | -1,38 | 5,06 | -0,46 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,20 | 19.1. | | -1,15 | -0,99 | 6,22 | 1,39 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 207,38 | 19.1. | | -1,17 | -1,39 | 5,10 | -0,39 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 162,57 | 19.1. | | -1,14 | 0,51 | 11,23 | 10,71 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,670,58 | 19.1. | | -1,13 | -0,71 | 7,33 | 3,15 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 214,93 | 19.1. | | -1,15 | -0,99 | 6,34 | 1,57 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 131,55 | 16.1. | | 2,57 | 23,31 | 23,70 | 28,97 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 185,36 | 16.1. | | 2,57 | 23,31 | 23,86 | 29,22 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,493,91 | 16.1. | | 2,59 | 23,67 | 24,97 | 31,19 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 101,69 | 16.1. | | 0,88 | 5,31 | 9,10 | 6,91 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 106,27 | 16.1. | | 0,88 | 5,31 | 9,24 | 7,13 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,61 | 16.1. | | 0,94 | 7,41 | 15,14 | 16,03 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 342,15 | 16.1. |  | 4,85 | 10,23 | 33,17 | 28,53 | |
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