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A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 304,05 | 29.11. |   | 12,57 | 14,97 | 33,31 | 54,05 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 20,637,00 | 29.11. | | 7,66 | 9,36 | 17,38 | 33,03 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 137,02 | 28.11. |  | -1,55 | 6,95 | -17,93 | 8,65 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 139,82 | 28.11. | | -1,25 | 7,31 | -17,09 | 10,28 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 137,74 | 28.11. | | -1,55 | 6,95 | -17,93 | 8,64 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 162,34 | 28.11. | | -0,08 | 8,72 | -11,93 | 19,50 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,456,94 | 28.11. | | -0,91 | 7,71 | -16,15 | 12,55 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 142,20 | 28.11. | | -1,20 | 7,37 | -16,94 | 10,83 | | A2ARBX | BL EUROPEAN FAMILY BUSINESSES KLASSE BM USD HEDGED | USD | 173,47 | 28.11. | | 0,91 | 9,88 | -9,12 | 25,58 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 199,14 | 28.11. | | -3,71 | 5,62 | -18,38 | 14,48 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 204,21 | 28.11. | | -3,41 | 5,99 | -17,51 | 16,61 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 206,32 | 28.11. | | -3,69 | 5,64 | -18,31 | 14,57 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 158,35 | 28.11. | | -2,21 | 7,40 | -11,74 | 27,55 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,649,04 | 28.11. | | -3,06 | 6,39 | -16,57 | 18,65 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 212,86 | 28.11. | | -3,35 | 6,05 | -17,37 | 16,82 | | A2ARBN | BL EUROPEAN SMALL & MID CAPS KLASSE BM USD HEDGED | USD | 163,97 | 28.11. | | -1,70 | 8,01 | -10,40 | 30,52 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 111,35 | 27.11. | | 2,10 | 6,17 | -0,09 | 15,68 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 149,90 | 27.11. | | 2,17 | 6,24 | 0,11 | 15,82 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,204,38 | 27.11. | | 2,43 | 6,54 | 1,06 | 17,54 | | A2JEJK | BL FUND SELECTION 50-100 SRI KLASSE A | EUR | 128,94 | 27.11. | | 9,66 | 14,56 | 3,78 | 24,94 | |
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