** BL GLOBAL FLEXIBLE USD BI CAP | 14/10 | 7,88% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 14/10 | 7,63% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 14/10 | 7,09% |
| *** BL-GLOBAL MARKETS A DIS | 14/10 | 16,97% |
| ND BL-GLOBAL MARKETS AM DIS | 14/10 | 17,04% |
| **** BL-GLOBAL MARKETS B CAP | 14/10 | 16,97% |
| **** BL-GLOBAL MARKETS BI CAP | 14/10 | 17,61% |
| ND BL-GLOBAL MARKETS BM CAP | 14/10 | 17,34% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 13/10 | 5,72% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 13/10 | 10,57% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 13/10 | 5,75% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 13/10 | -0,72% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 13/10 | 5,73% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/10 | -5,44% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 13/10 | 5,22% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 13/10 | 2,50% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 13/10 | 7,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 13/10 | 1,41% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 13/10 | 9,08% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 13/10 | 4,71% |
