** BL GLOBAL FLEXIBLE EUR B CAP | 18/06 | 2,36% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/06 | 1,27% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 18/06 | 2,69% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 18/06 | 2,55% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/06 | 1,20% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 18/06 | 2,24% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 18/06 | -6,79% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 18/06 | -6,51% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 18/06 | -6,88% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 18/06 | -6,16% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 18/06 | -5,86% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 18/06 | -5,99% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 18/06 | -6,26% |
| ** BL-GLOBAL MARKETS A DIS | 18/06 | -4,98% |
| ** BL-GLOBAL MARKETS B CAP | 18/06 | -3,86% |
| ** BL-GLOBAL MARKETS BI CAP | 18/06 | -3,61% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/06 | -6,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/06 | -2,55% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/06 | -6,43% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/06 | 2,37% |
