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A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 147,50 | 21.8. |   | 5,29 | 2,24 | 17,53 | 24,41 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 145,22 | 21.8. | | 5,03 | 1,84 | 16,25 | 22,16 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 173,50 | 21.8. | | 6,27 | 3,67 | 24,36 | 34,28 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,543,72 | 21.8. | | 5,49 | 2,54 | 18,73 | 26,54 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 150,36 | 21.8. | | 5,29 | 2,24 | 17,65 | 24,62 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 201,01 | 21.8. | | 2,01 | -3,10 | 8,84 | 12,22 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,73 | 21.8. | | 2,28 | -2,71 | 10,05 | 14,31 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 208,25 | 21.8. | | 2,01 | -3,10 | 8,89 | 12,30 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 161,95 | 21.8. | | 3,21 | -1,27 | 16,67 | 24,31 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,672,83 | 21.8. | | 2,46 | -2,43 | 11,19 | 16,29 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 215,47 | 21.8. | | 2,27 | -2,71 | 10,16 | 14,51 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 119,08 | 20.8. | | 13,47 | 12,96 | 10,97 | 24,59 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 167,78 | 20.8. | | 13,46 | 12,94 | 11,11 | 24,84 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,350,66 | 20.8. | | 13,63 | 13,19 | 12,11 | 26,73 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 98,80 | 20.8. | | 2,72 | 4,05 | 5,85 | 6,91 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 103,25 | 20.8. | | 2,73 | 4,04 | 6,00 | 7,12 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 118,16 | 20.8. | | 3,98 | 5,77 | 12,05 | 15,49 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 304,41 | 20.8. | | -0,24 | 4,54 | 15,71 | 27,94 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,532,56 | 20.8. | | 0,11 | 5,10 | 17,74 | 31,92 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 109,94 | 21.8. |  | 2,43 | 4,59 | 8,80 | 8,44 | |
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