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A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 141,78 | 16.10. |   | 1,21 | -2,61 | 25,68 | 13,91 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 139,50 | 16.10. | | 0,89 | -3,00 | 24,32 | 11,86 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 167,25 | 16.10. | | 2,44 | -1,09 | 32,64 | 23,23 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,484,50 | 16.10. | | 1,44 | -2,33 | 26,98 | 15,87 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 144,52 | 16.10. | | 1,20 | -2,62 | 25,81 | 14,11 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 192,20 | 16.10. | | -2,46 | -6,76 | 14,93 | 0,92 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 197,79 | 16.10. | | -2,15 | -6,39 | 16,21 | 2,80 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 199,13 | 16.10. | | -2,46 | -6,76 | 14,98 | 1,00 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 155,38 | 16.10. | | -0,98 | -4,94 | 22,81 | 11,99 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,601,25 | 16.10. | | -1,92 | -6,12 | 17,42 | 4,58 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 206,16 | 16.10. | | -2,15 | -6,39 | 16,33 | 2,98 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 124,11 | 15.10. | | 18,27 | 15,92 | 17,43 | 27,96 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 174,87 | 15.10. | | 18,25 | 15,92 | 17,58 | 28,20 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,408,37 | 15.10. | | 18,49 | 16,26 | 18,64 | 30,16 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 100,21 | 15.10. | | 4,19 | 4,37 | 7,69 | 8,52 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 104,72 | 15.10. | | 4,19 | 4,38 | 7,84 | 8,73 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 120,23 | 15.10. | | 5,80 | 6,29 | 13,96 | 17,47 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 321,02 | 15.10. | | 5,20 | 5,29 | 33,00 | 28,46 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,617,58 | 15.10. | | 5,66 | 5,86 | 35,30 | 32,45 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 118,61 | 16.10. | | 10,50 | 9,91 | 22,47 | 16,99 | |
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