*** BL GLOBAL BOND OPPORTUNITIES B CAP | 25/02 | 1,71% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 25/02 | 1,73% |
| ** BL GLOBAL EQUITIES A DIS | 25/02 | -0,03% |
| ** BL GLOBAL EQUITIES AM DIS | 25/02 | 0,03% |
| ** BL GLOBAL EQUITIES B CAP | 25/02 | -0,03% |
| ** BL GLOBAL EQUITIES BI CAP | 25/02 | 0,07% |
| ** BL GLOBAL EQUITIES BM CAP | 25/02 | 0,03% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 25/02 | 6,47% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 25/02 | 6,28% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 25/02 | 6,43% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 25/02 | 6,48% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 25/02 | 8,14% |
| *** BL GLOBAL FLEXIBLE EUR BI CAP | 25/02 | 6,59% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 25/02 | 6,54% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 25/02 | 8,24% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 25/02 | 6,43% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 25/02 | 0,93% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 25/02 | 1,04% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 25/02 | 0,80% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 25/02 | 1,32% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 25/02 | 1,43% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 25/02 | 1,39% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 25/02 | 1,29% |
| ** BL-GLOBAL MARKETS A DIS | 25/02 | 5,99% |
| ND BL-GLOBAL MARKETS AM DIS | 25/02 | 5,79% |
| ** BL-GLOBAL MARKETS B CAP | 25/02 | 5,99% |
| *** BL-GLOBAL MARKETS BI CAP | 25/02 | 6,10% |
| ND BL-GLOBAL MARKETS BM CAP | 25/02 | 6,06% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 25/02 | 1,97% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 25/02 | 8,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 25/02 | 1,99% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 25/02 | 2,00% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 25/02 | 2,01% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 25/02 | 1,88% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 25/02 | 2,00% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 25/02 | 1,99% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 25/02 | 4,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 25/02 | 2,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 25/02 | 2,99% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 25/02 | 2,57% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 25/02 | 2,64% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 25/02 | 2,64% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 25/02 | 3,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 25/02 | 3,05% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 25/02 | 2,61% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 25/02 | 2,62% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 25/02 | 2,98% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 25/02 | 2,93% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 25/02 | 2,59% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 25/02 | 3,01% |
