** BL GLOBAL FLEXIBLE EUR BR CAP | 29/12 | 9,85% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 29/12 | -2,94% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 29/12 | -2,45% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 29/12 | -3,16% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 29/12 | -2,29% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 29/12 | -1,61% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 29/12 | -1,90% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 29/12 | -2,52% |
| ** BL-GLOBAL MARKETS A DIS | 29/12 | 3,05% |
| ND BL-GLOBAL MARKETS AM DIS | 29/12 | · |
| ** BL-GLOBAL MARKETS B CAP | 29/12 | 4,27% |
| *** BL-GLOBAL MARKETS BI CAP | 29/12 | 4,94% |
| ND BL-GLOBAL MARKETS BM CAP | 29/12 | · |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/12 | -1,84% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 29/12 | 5,43% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 29/12 | -1,80% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 29/12 | 8,76% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 29/12 | 3,63% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 29/12 | -2,42% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 29/12 | -4,19% |
