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937800 | BL BOND EURO KLASSE A | EUR | 186,02 | 4.3. |   | 1,34 | 1,60 | 9,31 | -6,02 |  | 989647 | BL BOND EURO KLASSE B | EUR | 92,91 | 4.3. | | 1,33 | 1,60 | 9,36 | -6,01 | | A1CVAF | BL BOND EURO KLASSE BI | EUR | 916,01 | 4.3. | | 1,34 | 1,64 | 9,79 | -4,65 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 189,75 | 4.3. | | 0,96 | 2,63 | 14,82 | -3,43 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 93,37 | 4.3. | | 0,96 | 2,63 | 14,99 | -3,21 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 145,10 | 4.3. |  | 5,12 | 9,04 | 16,35 | 12,90 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 148,89 | 4.3. | | 5,19 | 9,47 | 17,55 | 14,88 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 195,78 | 4.3. | | 5,12 | 9,03 | 16,32 | 12,85 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,72 | 4.3. | | 4,19 | 20,55 | 26,78 | 9,09 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,32 | 4.3. | | 4,26 | 21,03 | 28,33 | 11,32 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,087,90 | 4.3. | | 5,24 | 9,79 | 18,78 | 16,86 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 203,03 | 4.3. | | 5,19 | 9,47 | 17,69 | 15,10 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 155,87 | 4.3. | | 5,08 | 8,77 | 15,39 | 11,41 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 378,40 | 4.3. | | -2,98 | 6,13 | 25,46 | 27,55 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 395,45 | 4.3. | | -2,91 | 6,57 | 26,88 | 29,95 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 114,95 | 4.3. | | -2,99 | 6,13 | 25,57 | 27,71 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 192,66 | 4.3. | | -3,32 | 3,63 | 17,59 | 13,57 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,300,44 | 4.3. | | -2,87 | 6,87 | 28,20 | 30,52 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 116,26 | 4.3. | | -2,91 | 6,57 | 27,05 | 28,60 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 200,85 | 4.3. | | -3,25 | 4,04 | 18,94 | 15,82 | |
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