Società: BL Sicav

Fondo	Valore	Var %	Data
BL AMERICAN SMALL & MID CAPS A DIS $	210,9700	2,12%	08/04/2026
BL AMERICAN SMALL & MID CAPS AM DIS $	218,5400	2,11%	08/04/2026
BL AMERICAN SMALL & MID CAPS B CAP $	226,6700	2,11%	08/04/2026
BL AMERICAN SMALL & MID CAPS B CAP EUR HDG	177,5100	2,06%	08/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP $	235,0100	2,11%	08/04/2026
BL AMERICAN SMALL & MID CAPS BM CAP EUR HDG	186,0400	2,06%	08/04/2026
BL BOND DOLLAR A DIS $	321,4452	0,02%	08/04/2026
BL BOND DOLLAR B CAP $	95,1700	0,01%	08/04/2026
BL BOND EMERGING MARKETS DOLLAR A DIS $	122,8114	0,57%	08/04/2026
BL BOND EMERGING MARKETS DOLLAR B CAP $	125,7600	0,57%	08/04/2026
BL BOND EURO A DIS EUR	216,1329	1,06%	08/04/2026
BL BOND EURO B CAP EUR	91,8700	1,07%	08/04/2026
BL CORPORATE BOND OPPORTUNITIES A DIS EUR	302,2047	1,02%	08/04/2026
BL CORPORATE BOND OPPORTUNITIES B CAP EUR	92,3300	1,02%	08/04/2026
BL EMERGING MARKETS A DIS EUR	160,7936	3,22%	08/04/2026
BL EMERGING MARKETS AM DIS EUR	170,4349	3,22%	08/04/2026
BL EMERGING MARKETS B CAP EUR	201,7600	3,22%	08/04/2026
BL EMERGING MARKETS BC CAP $	126,0300	4,30%	08/04/2026
BL EMERGING MARKETS BCM CAP $	130,8500	4,30%	08/04/2026
BL EMERGING MARKETS BM CAP EUR	209,3200	3,23%	08/04/2026

BL EMERGING MARKETS BR CAP EUR	160,6000	3,23%	08/04/2026
BL EQUITIES AMERICA A DIS $	372,8878	2,96%	08/04/2026
BL EQUITIES AMERICA AM DIS $	388,0679	2,96%	08/04/2026
BL EQUITIES AMERICA B CAP $	112,5500	2,95%	08/04/2026
BL EQUITIES AMERICA B CAP EUR HDG	187,9900	2,90%	08/04/2026
BL EQUITIES AMERICA BM CAP $	113,8800	2,96%	08/04/2026
BL EQUITIES AMERICA BM CAP EUR HDG	196,0500	2,90%	08/04/2026
BL EQUITIES ASIA A DIS $	131,4467	4,56%	08/04/2026
BL EQUITIES ASIA AM DIS $	137,3529	4,56%	08/04/2026
BL EQUITIES ASIA AR DIS $	125,3086	4,56%	08/04/2026
BL EQUITIES ASIA B CAP $	135,0100	4,56%	08/04/2026
BL EQUITIES ASIA BC CAP EUR	157,0500	3,48%	08/04/2026
BL EQUITIES ASIA BCM CAP EUR	135,3000	0,65%	03/06/2025
BL EQUITIES ASIA BM CAP $	140,0800	4,56%	08/04/2026
BL EQUITIES DIVIDEND A DIS EUR	182,2582	1,94%	08/04/2026
BL EQUITIES DIVIDEND AM DIS EUR	193,8622	1,95%	08/04/2026
BL EQUITIES DIVIDEND AR DIS EUR	192,0653	1,94%	08/04/2026
BL EQUITIES DIVIDEND B CAP $ HDG	240,5100	1,95%	08/04/2026
BL EQUITIES DIVIDEND B CAP CHF HDG	134,8800	1,91%	08/04/2026
BL EQUITIES DIVIDEND B CAP EUR	240,1300	1,94%	08/04/2026
BL EQUITIES DIVIDEND BM CAP $ HDG	253,0100	1,95%	08/04/2026
BL EQUITIES DIVIDEND BM CAP EUR	249,1400	1,95%	08/04/2026
BL EQUITIES DIVIDEND BR CAP EUR	218,9100	1,95%	08/04/2026
BL EQUITIES EMERGING MARKETS A DIS $	125,7951	4,59%	08/04/2026
BL EQUITIES EMERGING MARKETS AM DIS $	110,2710	4,59%	08/04/2026
BL EQUITIES EMERGING MARKETS B CAP $	108,5700	4,59%	08/04/2026
BL EQUITIES EMERGING MARKETS BC CAP EUR	107,6600	3,50%	08/04/2026
BL EQUITIES EMERGING MARKETS BCM CAP EUR	110,0000		04/03/2026
BL EQUITIES EMERGING MARKETS BM CAP $	110,3900	4,60%	08/04/2026
BL EQUITIES EUROPE A DIS EUR	249,1437	4,43%	08/04/2026

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