**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 24/09 | 0,05% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 24/09 | 2,77% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 24/09 | -0,28% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 24/09 | 11,32% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 24/09 | 4,80% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 24/09 | 11,31% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 24/09 | 4,78% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 24/09 | -1,14% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 24/09 | 0,03% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 24/09 | 2,93% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 24/09 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 24/09 | 3,29% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 24/09 | 29,44% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 24/09 | 29,35% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 24/09 | 29,53% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 24/09 | 28,70% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 24/09 | 28,62% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 24/09 | 28,77% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 24/09 | 29,18% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 24/09 | 29,08% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 24/09 | 29,26% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 24/09 | 4,85% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 24/09 | 5,42% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 21/09 | 5,03% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 24/09 | 0,47% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 24/09 | 0,84% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 24/09 | 0,92% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 24/09 | 0,77% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 21/09 | 1,20% |
| ** BNP PARIBAS AQUA CLASSIC EUR CAP | 24/09 | 5,29% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 24/09 | 5,41% |
| ** BNP PARIBAS AQUA I EUR CAP | 24/09 | 6,14% |
| ND BNP PARIBAS AQUA I PLUS EUR CAP | 24/09 | 6,29% |
| ** BNP PARIBAS AQUA I USD CAP | 24/09 | 6,28% |
| * BNP PARIBAS AQUA N EUR CAP | 24/09 | 4,72% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 24/09 | 6,12% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR DIS | 24/09 | 4,61% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 24/09 | 6,12% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 24/09 | 6,23% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 24/09 | 41,62% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 24/09 | 39,44% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 24/09 | 41,78% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 24/09 | 42,65% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 24/09 | 42,80% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 24/09 | 31,68% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 24/09 | 42,55% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 24/09 | 42,70% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 23/09 | 1,43% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 23/09 | 1,56% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 23/09 | 1,53% |
