**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 09/09 | -5,15% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 09/09 | -7,95% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 09/09 | 0,65% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 09/09 | 5,20% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/09 | 2,22% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 09/09 | -0,69% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 09/09 | 8,17% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 09/09 | -5,19% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 09/09 | 8,13% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 09/09 | · |
| *** BLUENOTE GLOBAL EQUITY, FI | 09/09 | 9,76% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 09/09 | -8,28% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 09/09 | -30,24% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 09/09 | -25,78% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 09/09 | 5,91% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 09/09 | 1,78% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 09/09 | -20,83% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 09/09 | -24,63% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 09/09 | -30,97% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 09/09 | -25,05% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 09/09 | 6,10% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 09/09 | -8,18% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 09/09 | -30,32% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 09/09 | 1,91% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 09/09 | -20,93% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 09/09 | 0,09% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 09/09 | 0,63% |
| *** BNP PARIBAS AQUA I CAP | 09/09 | 0,85% |
| *** BNP PARIBAS AQUA I USD CAP | 09/09 | 1,39% |
| ** BNP PARIBAS AQUA N CAP | 09/09 | -0,43% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 09/09 | 0,82% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 09/09 | -0,96% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/09 | 1,28% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/09 | 1,37% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 09/09 | 7,93% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 09/09 | 7,22% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 09/09 | 4,66% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 09/09 | 8,65% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 09/09 | 8,07% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 09/09 | 15,92% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 09/09 | 8,55% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 09/09 | 7,99% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 09/09 | 1,92% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 09/09 | 2,04% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 09/09 | 2,01% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 09/09 | 21,04% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 09/09 | 14,09% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/09 | 20,40% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 09/09 | 20,43% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 09/09 | 21,88% |
