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A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 183,98 | 30.1. |   | 0,66 | 9,91 | - | - |  | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 138,69 | 29.1. | | -1,17 | -4,27 | 6,52 | 5,14 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 141,86 | 29.1. | | -1,14 | -3,89 | 7,68 | 7,07 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 139,42 | 29.1. | | -1,17 | -4,27 | 6,52 | 5,14 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 167,94 | 29.1. | | -1,13 | -2,44 | 12,61 | 15,86 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,486,58 | 29.1. | | -1,12 | -3,61 | 8,79 | 8,91 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 144,61 | 29.1. | | -1,13 | -3,89 | 7,80 | 7,25 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 200,28 | 29.1. | | -1,11 | -4,75 | 3,92 | 0,05 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,35 | 29.1. | | -1,07 | -4,37 | 5,09 | 1,92 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 207,50 | 29.1. | | -1,11 | -4,75 | 3,97 | 0,13 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 162,69 | 29.1. | | -1,06 | -2,94 | 9,97 | 11,26 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,671,85 | 29.1. | | -1,06 | -4,09 | 6,17 | 3,68 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 215,08 | 29.1. | | -1,08 | -4,37 | 5,19 | 2,09 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 132,85 | 28.1. |  | 3,59 | 23,93 | 24,85 | 31,52 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 187,19 | 28.1. | | 3,59 | 23,94 | 25,00 | 31,77 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,508,84 | 28.1. | | 3,61 | 24,30 | 26,12 | 33,77 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 101,34 | 28.1. | | 0,54 | 4,59 | 8,52 | 7,80 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 105,90 | 28.1. | | 0,53 | 4,59 | 8,66 | 8,01 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,24 | 28.1. | | 0,63 | 6,68 | 14,46 | 17,01 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 338,85 | 28.1. | | 3,84 | 8,88 | 31,42 | 28,14 | |
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