* BL GLOBAL EQUITIES BI CAP | 04/06 | 2,74% |
| * BL GLOBAL EQUITIES BM CAP | 04/06 | 2,62% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 04/06 | 3,66% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 04/06 | 3,58% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 04/06 | 3,55% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 04/06 | 3,67% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 04/06 | 4,52% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 04/06 | 3,97% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 04/06 | 3,84% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 04/06 | 5,00% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 04/06 | 3,56% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 04/06 | 0,96% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 04/06 | 1,18% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 04/06 | 0,76% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 04/06 | 1,35% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 04/06 | 1,65% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 04/06 | 1,52% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 04/06 | 1,24% |
| ** BL-GLOBAL MARKETS A DIS | 04/06 | 10,74% |
| ND BL-GLOBAL MARKETS AM DIS | 04/06 | 10,65% |
| ** BL-GLOBAL MARKETS B CAP | 04/06 | 10,74% |
| *** BL-GLOBAL MARKETS BI CAP | 04/06 | 11,07% |
| ND BL-GLOBAL MARKETS BM CAP | 04/06 | 10,93% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 04/06 | 3,76% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/06 | 10,88% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 04/06 | 3,78% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 04/06 | 1,96% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 04/06 | 0,29% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 04/06 | 3,49% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 04/06 | 4,61% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 04/06 | 2,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 04/06 | 3,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 04/06 | 2,55% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 04/06 | 4,22% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 04/06 | 4,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 04/06 | 2,68% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 04/06 | 2,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 04/06 | 4,40% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 04/06 | 4,38% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 04/06 | 4,53% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 04/06 | 4,53% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 04/06 | 2,65% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 04/06 | 2,30% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 04/06 | 2,57% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 04/06 | 4,24% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 04/06 | 4,42% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 04/06 | 2,55% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 04/06 | 4,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 04/06 | 4,58% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 04/06 | 2,33% |
