** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 22/12 | -2,39% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 22/12 | -3,29% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 22/12 | -9,60% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 22/12 | 0,74% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 22/12 | -7,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/12 | 2,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 22/12 | 3,85% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 22/12 | -7,29% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 22/12 | 2,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 22/12 | 3,80% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 22/12 | -11,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 22/12 | -4,81% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 22/12 | -3,88% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 22/12 | 6,42% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/12 | -1,47% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 22/12 | -3,78% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 22/12 | -7,98% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 22/12 | 2,54% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 22/12 | 6,35% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 22/12 | 2,86% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 22/12 | -1,51% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 22/12 | 7,53% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 22/12 | -3,84% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 22/12 | 7,48% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 22/12 | · |
| *** BLUENOTE GLOBAL EQUITY, FI | 19/12 | 11,92% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | -7,44% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | -47,85% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | -44,53% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | 6,95% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | 2,26% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | -40,29% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | -44,49% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | -48,52% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | -43,48% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 7,24% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | -7,29% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | -47,99% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 2,41% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | -40,48% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 19/12 | -0,07% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 19/12 | 0,24% |
| ** BNP PARIBAS AQUA I CAP | 19/12 | 0,99% |
| ** BNP PARIBAS AQUA I USD CAP | 19/12 | 1,31% |
| ** BNP PARIBAS AQUA N CAP | 19/12 | -0,80% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 19/12 | 0,95% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 19/12 | -0,83% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/12 | 1,29% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/12 | 1,27% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 19/12 | 10,30% |
