* BL GLOBAL EQUITIES BM CAP | 15/04 | -1,01% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 15/04 | 2,62% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 15/04 | 2,49% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 15/04 | 2,54% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 15/04 | 2,62% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 15/04 | 3,23% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 15/04 | 2,82% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 15/04 | 2,74% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 15/04 | 3,59% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 15/04 | 2,54% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 15/04 | -0,48% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 15/04 | -0,32% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 15/04 | -0,64% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 15/04 | -0,10% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 15/04 | 0,10% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 15/04 | 0,02% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 15/04 | -0,16% |
| ** BL-GLOBAL MARKETS A DIS | 15/04 | 4,52% |
| ND BL-GLOBAL MARKETS AM DIS | 15/04 | 4,38% |
| ** BL-GLOBAL MARKETS B CAP | 15/04 | 4,52% |
| ** BL-GLOBAL MARKETS BI CAP | 15/04 | 4,73% |
| ND BL-GLOBAL MARKETS BM CAP | 15/04 | 4,64% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 15/04 | 1,60% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 15/04 | 8,42% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 15/04 | 1,61% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 16/04 | 1,26% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 16/04 | -0,41% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 15/04 | 1,42% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 15/04 | 2,60% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 16/04 | 2,36% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/04 | 2,16% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/04 | 1,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 15/04 | 2,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 15/04 | 2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 16/04 | 1,80% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 16/04 | 1,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 15/04 | 2,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/04 | 2,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 15/04 | 2,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 15/04 | 2,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 15/04 | 1,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 15/04 | 0,84% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 16/04 | 1,72% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/04 | 2,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 15/04 | 2,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/04 | 1,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 15/04 | 2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 15/04 | 2,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 16/04 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 16/04 | 1,57% |
