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A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 195,73 | 15.1. |  | 2,77 | -0,95 | 8,89 | 25,94 |  | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 259,97 | 15.1. |  | 2,78 | -0,70 | 9,53 | 27,42 |  | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 146,80 | 15.1. |  | 2,59 | -3,03 | 1,90 | 17,30 |  | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 259,57 | 15.1. |  | 3,05 | 1,32 | 15,31 | 37,86 |  | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,225,67 | 15.1. |  | 2,81 | -0,02 | 11,86 | 32,01 |  | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 269,48 | 15.1. |  | 2,80 | -0,30 | 10,82 | 29,93 |  | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 272,82 | 15.1. |  | 3,06 | 1,72 | 16,71 | 40,67 |  | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 237,11 | 15.1. |  | 2,77 | -0,91 | 8,81 | 25,99 |  | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 122,53 | 15.1. |  | 4,80 | 28,34 | - | - |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 104,52 | 15.1. |  | 4,82 | 28,86 | 21,82 | - |  | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 105,77 | 15.1. |  | 4,81 | 28,35 | 20,60 | - |  | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 105,72 | 15.1. |  | 6,08 | 14,01 | 12,56 | - |  | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 105,34 | 15.1. |  | 6,10 | 14,43 | 13,88 | - |  | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 107,44 | 15.1. |  | 4,82 | 28,86 | 21,97 | - |  | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 253,23 | 15.1. |  | 4,04 | 4,96 | 11,88 | 14,52 |  | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 260,35 | 15.1. |  | 4,05 | 5,39 | 13,09 | 16,60 |  | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 115,64 | 15.1. |  | 4,04 | 4,97 | 11,91 | 14,55 |  | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 141,90 | 15.1. |  | 3,92 | 2,57 | 5,38 | 6,56 |  | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,333,28 | 15.1. |  | 4,07 | 5,68 | 14,27 | 18,60 |  | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 108,08 | 15.1. |  | 4,06 | 5,39 | 13,22 | 16,43 |  |
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