* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 27/04 | -3,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 27/04 | -0,95% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 27/04 | 1,47% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 27/04 | 0,89% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 27/04 | 0,64% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 27/04 | 1,50% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 27/04 | -0,04% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 27/04 | 9,13% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 27/04 | 0,86% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 27/04 | 2,21% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 27/04 | 0,61% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 27/04 | 10,34% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 27/04 | 1,48% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 27/04 | 10,33% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 27/04 | 2,28% |
| ** BLUENOTE GLOBAL EQUITY, FI | 27/04 | 1,11% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 27/04 | 19,56% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 27/04 | 19,55% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 27/04 | 19,54% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 27/04 | 19,24% |
