*** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 16/06 | 2,41% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 16/06 | 0,48% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 16/06 | -0,99% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 16/06 | 6,13% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 16/06 | -7,20% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 16/06 | 6,11% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 16/06 | · |
| **** BLUENOTE GLOBAL EQUITY, FI | 16/06 | 7,51% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 16/06 | -8,25% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 16/06 | -11,85% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 16/06 | -7,18% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 16/06 | 3,40% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 16/06 | 1,27% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 16/06 | -1,47% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 16/06 | -4,38% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 16/06 | -12,93% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 16/06 | -5,88% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 16/06 | 3,53% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 16/06 | -8,17% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 16/06 | -11,89% |
