| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,547212 | 06/11/2025 | -2,66% | 13,21% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,960645 | 06/11/2025 | 8,32% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,017373 | 06/11/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,414900 | 06/11/2025 | 11,44% | 40,26% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,202029 | 06/11/2025 | -6,28% | 4,92% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 41,411601 | 06/11/2025 | -46,64% | -50,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,637283 | 06/11/2025 | -44,17% | -49,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,540971 | 06/11/2025 | 6,69% | 23,53% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,220000 | 06/11/2025 | 2,10% | 15,36% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,550000 | 06/11/2025 | -39,98% | -40,63% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 54,002498 | 06/11/2025 | -44,26% | -42,12% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,205754 | 06/11/2025 | -47,27% | -50,57% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 33,335549 | 06/11/2025 | -42,83% | -43,92% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,983973 | 06/11/2025 | 6,94% | 24,43% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,921703 | 06/11/2025 | -6,15% | 5,52% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,264198 | 06/11/2025 | -46,77% | -50,18% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,890000 | 06/11/2025 | 2,23% | 15,91% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,300000 | 06/11/2025 | -40,16% | -40,92% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 06/11/2025 | 0,60% | 21,06% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,246337 | 06/11/2025 | 0,99% | 20,83% | ** |
