| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,271089 | 21/08/2025 | -1,58% | -1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,730940 | 21/08/2025 | 5,16% | -0,59% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,701864 | 21/08/2025 | -5,46% | 7,20% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,695878 | 21/08/2025 | 5,13% | -0,71% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 120,730298 | 21/08/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,112410 | 21/08/2025 | 9,79% | 32,00% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,615860 | 21/08/2025 | -7,93% | 2,98% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,815706 | 21/08/2025 | -29,37% | -34,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 34,843802 | 21/08/2025 | -26,97% | -39,74% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,915206 | 21/08/2025 | 5,19% | 21,59% | ***** |
