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A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 104,23 | 4.3. |  | 4,59 | 8,55 | 13,07 | - |  | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 110,00 | 4.3. |  | 10,80 | 15,34 | 21,11 | - |  | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 106,33 | 4.3. |  | 3,74 | 20,47 | 24,61 | - |  | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 250,26 | 4.3. |  | 3,07 | -1,33 | 11,66 | 14,07 |  | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 256,42 | 4.3. |  | 3,14 | -0,92 | 12,87 | 16,15 |  | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 114,57 | 4.3. |  | 3,08 | -1,32 | 11,70 | 14,11 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 139,99 | 4.3. |  | 2,52 | -3,63 | 4,96 | 5,71 |  | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,322,10 | 4.3. |  | 3,19 | -0,64 | 14,04 | 18,14 |  | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 107,13 | 4.3. |  | 3,15 | -0,92 | 12,99 | 16,03 |  | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 172,94 | 4.3. |  | 3,40 | 0,92 | 19,07 | 27,13 |  | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 191,22 | 4.3. |  | 3,03 | -1,57 | 10,94 | 12,81 |  | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 36,122,00 | 5.3. |  | 2,28 | 15,73 | 35,90 | 32,74 |  | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 37,516,00 | 5.3. |  | 2,36 | 16,21 | - | - |  | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,005,00 | 5.3. |  | 2,28 | 15,74 | 35,99 | 32,87 |  | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 190,98 | 5.3. |  | 2,07 | 14,65 | - | - |  | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 346,04 | 5.3. |  | 2,44 | 15,42 | 43,48 | 38,24 |  | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 337,12 | 5.3. |  | 2,90 | 17,25 | 50,92 | 51,62 |  | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 127,277,00 | 5.3. |  | 2,41 | 16,54 | 38,88 | 37,60 |  | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,969,45 | 5.3. |  | 2,20 | 15,44 | - | - |  | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,103,95 | 5.3. |  | 2,56 | 16,44 | - | - |  |
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