** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 04/06 | -1,30% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 04/06 | -0,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 04/06 | -1,76% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 04/06 | 8,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/06 | -0,12% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 04/06 | -1,79% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 04/06 | 7,99% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 04/06 | -3,34% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 04/06 | -0,77% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 04/06 | 3,24% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 04/06 | 1,50% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/06 | 1,54% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 04/06 | 3,29% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 04/06 | 1,72% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 04/06 | 10,32% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 04/06 | 1,46% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 04/06 | 3,12% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 04/06 | 1,51% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 04/06 | 11,65% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 04/06 | 3,26% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 04/06 | 11,64% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 04/06 | 3,21% |
| ** BLUENOTE GLOBAL EQUITY, FI | 04/06 | 1,90% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 04/06 | 36,93% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 04/06 | 36,88% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 04/06 | 36,84% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 04/06 | 36,46% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 04/06 | 36,43% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 04/06 | 36,35% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 04/06 | 36,77% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 04/06 | 36,71% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 04/06 | 36,67% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| ** BNP PARIBAS AQUA CLASSIC CAP | 03/06 | 4,69% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 03/06 | 4,72% |
| ** BNP PARIBAS AQUA I CAP | 03/06 | 5,18% |
| ** BNP PARIBAS AQUA I USD CAP | 03/06 | 5,23% |
