*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 16/04 | -1,39% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 15/04 | -0,84% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 16/04 | -1,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 15/04 | 5,74% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 15/04 | -0,93% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 16/04 | -1,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 15/04 | 5,73% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 15/04 | -3,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 15/04 | -0,87% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 15/04 | 0,89% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 16/04 | 0,68% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 15/04 | -0,08% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 15/04 | 0,92% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 15/04 | -0,62% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/04 | 7,65% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 16/04 | 0,65% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 15/04 | 1,47% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 15/04 | -0,11% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 15/04 | 7,65% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 15/04 | 0,90% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 15/04 | 7,64% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 15/04 | 1,53% |
| ** BLUENOTE GLOBAL EQUITY, FI | 16/04 | 1,64% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 14/04 | 15,16% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 14/04 | 15,19% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 14/04 | 15,21% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 14/04 | 14,88% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 14/04 | 14,93% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 14/04 | 14,91% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 14/04 | 15,06% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 14/04 | 15,09% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 14/04 | 15,10% |
| *** 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 | 16/04 | 5,40% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 15/04 | 5,78% |
| ** BNP PARIBAS AQUA I CAP | 16/04 | 5,74% |
| ** BNP PARIBAS AQUA I USD CAP | 15/04 | 6,13% |
