** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/10 | -0,84% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 13/10 | 11,70% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 13/10 | 5,61% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/10 | 11,69% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 13/10 | 5,60% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 13/10 | -1,04% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 13/10 | 0,19% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 13/10 | 3,95% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 13/10 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 14/10 | 4,68% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 14/10 | 27,26% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 14/10 | 27,16% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 14/10 | 27,23% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 14/10 | 26,49% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 14/10 | 26,39% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 14/10 | 26,43% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 14/10 | 27,00% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 14/10 | 26,88% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 14/10 | 26,95% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 13/10 | 6,21% |
