** BL GLOBAL EQUITIES BI CAP | 22/12 | -4,54% |
| ** BL GLOBAL EQUITIES BM CAP | 22/12 | -4,81% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 22/12 | 8,15% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 22/12 | 8,49% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 22/12 | 7,94% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 22/12 | 10,02% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 22/12 | 8,54% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 22/12 | 10,76% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 22/12 | 10,45% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 22/12 | 8,32% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 22/12 | 9,75% |
| * BL GLOBAL FLEXIBLE USD A DIS | 22/12 | -3,02% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 22/12 | -2,54% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 22/12 | -3,24% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 22/12 | -2,37% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 22/12 | -1,71% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 22/12 | -1,98% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 22/12 | -2,60% |
| ** BL-GLOBAL MARKETS A DIS | 22/12 | 2,52% |
| ND BL-GLOBAL MARKETS AM DIS | 22/12 | · |
| ** BL-GLOBAL MARKETS B CAP | 22/12 | 3,73% |
| *** BL-GLOBAL MARKETS BI CAP | 22/12 | 4,38% |
| ND BL-GLOBAL MARKETS BM CAP | 22/12 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 22/12 | -1,83% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 22/12 | 4,76% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/12 | -1,80% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 22/12 | 8,61% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 22/12 | 3,49% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 22/12 | -2,41% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 22/12 | -4,16% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 22/12 | 5,97% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 22/12 | 10,39% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 22/12 | 11,65% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 22/12 | 7,94% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 22/12 | 0,93% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 22/12 | 11,98% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/12 | 5,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 22/12 | 8,25% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 22/12 | 4,01% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 22/12 | 1,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 22/12 | -5,23% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/12 | 2,89% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/12 | 2,21% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/12 | 11,69% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 22/12 | 7,98% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 22/12 | 0,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 22/12 | 11,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 22/12 | 0,93% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 22/12 | 1,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 22/12 | 11,12% |
