** BL GLOBAL FLEXIBLE EUR A DIS | 19/06 | 0,02% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 19/06 | 0,12% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 19/06 | -0,06% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 19/06 | 1,75% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/06 | 0,78% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 19/06 | 2,08% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 19/06 | 1,93% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/06 | 0,71% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 19/06 | 1,63% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 19/06 | -6,82% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 19/06 | -6,54% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 19/06 | -6,91% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 19/06 | -6,19% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 19/06 | -5,89% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 19/06 | -6,01% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 19/06 | -6,29% |
| ** BL-GLOBAL MARKETS A DIS | 19/06 | -5,31% |
| ** BL-GLOBAL MARKETS B CAP | 19/06 | -4,20% |
| ** BL-GLOBAL MARKETS BI CAP | 19/06 | -3,94% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/06 | -6,46% |
