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A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,62 | 16.1. |  | -0,19 | - | - | - |  | 937800 | BL BOND EURO KLASSE A | EUR | 186,23 | 16.1. |  | 0,52 | 1,67 | 4,53 | -7,34 |  | 989647 | BL BOND EURO KLASSE B | EUR | 92,17 | 16.1. |  | 0,52 | 1,68 | 4,57 | -7,32 |  | A1CVAF | BL BOND EURO KLASSE BI | EUR | 908,60 | 16.1. |  | 0,52 | 1,71 | 5,03 | -5,88 |  | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 194,53 | 16.1. |  | 0,52 | 3,33 | 12,08 | -4,25 |  | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 92,95 | 16.1. |  | 0,51 | 3,34 | 12,23 | -4,06 |  | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 147,76 | 16.1. |  | 6,10 | 11,95 | 15,32 | 12,84 |  | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 152,07 | 16.1. |  | 6,12 | 12,39 | 16,51 | 14,82 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 197,61 | 16.1. |  | 6,10 | 11,95 | 15,29 | 12,80 |  | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 122,41 | 16.1. |  | 4,79 | 26,03 | 23,51 | 8,31 |  | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,98 | 16.1. |  | 4,80 | 26,54 | 25,03 | 10,54 |  | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,097,09 | 16.1. |  | 6,13 | 12,72 | 17,73 | 16,80 |  | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 204,82 | 16.1. |  | 6,12 | 12,39 | 16,65 | 15,04 |  | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 157,37 | 16.1. |  | 6,09 | 11,67 | 14,36 | 11,35 |  | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 395,44 | 16.1. |  | 1,39 | 6,88 | 30,37 | 30,41 |  | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 413,04 | 16.1. |  | 1,40 | 7,32 | 31,84 | 32,86 |  | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 120,13 | 16.1. |  | 1,38 | 6,89 | 30,49 | 30,58 |  | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 201,82 | 16.1. |  | 1,27 | 4,35 | 21,98 | 16,26 |  | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,357,78 | 16.1. |  | 1,42 | 7,62 | 33,22 | 33,44 |  | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 121,43 | 16.1. |  | 1,40 | 7,32 | 32,02 | 31,47 |  |
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