** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 30/07 | 0,47% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 30/07 | 4,24% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 30/07 | 1,21% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 30/07 | 8,90% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 30/07 | 0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 30/07 | 3,51% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 30/07 | 0,44% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 30/07 | 9,81% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 30/07 | 4,21% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 30/07 | 9,80% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 30/07 | 3,63% |
| * BLUENOTE GLOBAL EQUITY, FI | 30/07 | 5,10% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 30/07 | 13,11% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 30/07 | 12,97% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 30/07 | 13,11% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 30/07 | 12,60% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 30/07 | 12,47% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 30/07 | 12,57% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 30/07 | 12,93% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 30/07 | 12,79% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 30/07 | 12,92% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 30/07 | 8,20% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 30/07 | 8,51% |
| ** BNP PARIBAS AQUA I CAP | 30/07 | 8,89% |
| ** BNP PARIBAS AQUA I USD CAP | 30/07 | 9,22% |
| ** BNP PARIBAS AQUA N CAP | 30/07 | 7,73% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 30/07 | 8,87% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 30/07 | 7,33% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 30/07 | 8,74% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 30/07 | 9,18% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 30/07 | 29,55% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 30/07 | 29,18% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 30/07 | 27,19% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 30/07 | 30,30% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 30/07 | 29,93% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 30/07 | 21,85% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 30/07 | 30,22% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 30/07 | 29,86% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 29/07 | 1,22% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 29/07 | 1,32% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 29/07 | 1,30% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 29/07 | 9,74% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 30/07 | 7,65% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 30/07 | 12,00% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 30/07 | 11,86% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 30/07 | 12,99% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 28/07 | 10,38% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 28/07 | -1,51% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 28/07 | 1,58% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 28/07 | 7,77% |
