** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 23/04 | 2,73% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 23/04 | 1,95% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 23/04 | 1,86% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 23/04 | 3,15% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 23/04 | 1,65% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 23/04 | 0,18% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 23/04 | 0,34% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 23/04 | 0,01% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 23/04 | 0,56% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 23/04 | 0,78% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 23/04 | 0,69% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 23/04 | 0,49% |
| ** BL-GLOBAL MARKETS A DIS | 23/04 | 5,89% |
| ND BL-GLOBAL MARKETS AM DIS | 23/04 | 5,75% |
| ** BL-GLOBAL MARKETS B CAP | 23/04 | 5,88% |
| ** BL-GLOBAL MARKETS BI CAP | 23/04 | 6,11% |
| ND BL-GLOBAL MARKETS BM CAP | 23/04 | 6,02% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 24/04 | 2,20% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 24/04 | 9,20% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 24/04 | 2,22% |
