* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 29/06 | -2,19% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 29/06 | 0,99% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/06 | 5,39% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 29/06 | 1,43% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/06 | 1,89% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 29/06 | 5,44% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 29/06 | 3,84% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 29/06 | 8,81% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 29/06 | 1,39% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 29/06 | 3,47% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 29/06 | 1,86% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 29/06 | 6,92% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/06 | 5,41% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 29/06 | 6,90% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 29/06 | 3,58% |
| * BLUENOTE GLOBAL EQUITY, FI | 30/06 | 3,02% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 30/06 | 44,35% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 30/06 | 44,20% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 30/06 | 44,46% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 30/06 | 43,78% |
