** BL EQUITIES JAPAN BM EUR HEDGED CAP | 21/05 | 7,01% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 21/05 | 9,50% |
| * BL EQUITIES JAPAN BR CAP | 21/05 | 5,74% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 21/05 | 7,63% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 21/05 | 9,33% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 21/05 | -5,72% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 21/05 | -5,94% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 21/05 | -5,45% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 21/05 | -5,19% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 21/05 | -5,30% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 21/05 | -3,46% |
| * BL EUROPEAN SMALL & MID CAPS A DIS | 21/05 | 1,28% |
| * BL EUROPEAN SMALL & MID CAPS AM DIS | 21/05 | 1,03% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 21/05 | 1,43% |
| * BL EUROPEAN SMALL & MID CAPS BI CAP | 21/05 | 1,70% |
| * BL EUROPEAN SMALL & MID CAPS BM CAP | 21/05 | 1,58% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 21/05 | 2,49% |
| *** BL-FUND SELECTION 0-50 A DIS | 20/05 | 1,12% |
| **** BL-FUND SELECTION 0-50 B CAP | 20/05 | 1,12% |
| **** BL-FUND SELECTION 0-50 BI CAP | 20/05 | 1,24% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 20/05 | -1,69% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 20/05 | -0,96% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 20/05 | 0,93% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 20/05 | 8,91% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 20/05 | 9,15% |
| **** BL GLOBAL 30 A DIS | 21/05 | 2,46% |
| **** BL GLOBAL 30 AM DIS | 21/05 | 2,58% |
| **** BL GLOBAL 30 AR DIS | 21/05 | 2,37% |
| ***** BL GLOBAL 30 B CAP | 21/05 | 2,46% |
| ***** BL GLOBAL 30 BI CAP | 21/05 | 2,74% |
| ***** BL GLOBAL 30 BM CAP | 21/05 | 2,63% |
| **** BL GLOBAL 30 BR CAP | 21/05 | 2,36% |
| **** BL GLOBAL 50 A DIS | 21/05 | 2,67% |
| **** BL GLOBAL 50 AM DIS | 21/05 | 2,77% |
| **** BL GLOBAL 50 AR DIS | 21/05 | 2,57% |
| **** BL GLOBAL 50 B CAP | 21/05 | 2,67% |
| ***** BL GLOBAL 50 BI CAP | 21/05 | 2,95% |
| ***** BL GLOBAL 50 BM CAP | 21/05 | 2,83% |
| **** BL GLOBAL 75 A DIS | 21/05 | 3,44% |
| **** BL GLOBAL 75 AM DIS | 21/05 | 3,52% |
| **** BL GLOBAL 75 B CAP | 21/05 | 3,75% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 21/05 | 5,03% |
| **** BL GLOBAL 75 BI CAP | 21/05 | 4,03% |
| **** BL GLOBAL 75 BM CAP | 21/05 | 3,91% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 21/05 | 5,20% |
| **** BL GLOBAL 75 BR CAP | 21/05 | 3,62% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 21/05 | -1,93% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 21/05 | 0,18% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 21/05 | 0,23% |
| * BL GLOBAL EQUITIES A DIS | 21/05 | 1,91% |
| * BL GLOBAL EQUITIES AM DIS | 21/05 | 2,07% |
| * BL GLOBAL EQUITIES B CAP | 21/05 | 1,91% |
| * BL GLOBAL EQUITIES BI CAP | 21/05 | 2,19% |
| * BL GLOBAL EQUITIES BM CAP | 21/05 | 2,07% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 21/05 | 2,87% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 21/05 | 2,78% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 21/05 | 2,78% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 21/05 | 2,88% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 21/05 | 4,07% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 21/05 | 3,15% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 21/05 | 3,03% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 21/05 | 4,48% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 21/05 | 2,78% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 21/05 | 1,07% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 21/05 | 1,27% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 21/05 | 0,88% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 21/05 | 1,46% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 21/05 | 1,74% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 21/05 | 1,62% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 21/05 | 1,37% |
| ** BL-GLOBAL MARKETS A DIS | 21/05 | 9,00% |
| ND BL-GLOBAL MARKETS AM DIS | 21/05 | 8,89% |
| ** BL-GLOBAL MARKETS B CAP | 21/05 | 8,99% |
| ** BL-GLOBAL MARKETS BI CAP | 21/05 | 9,28% |
| ND BL-GLOBAL MARKETS BM CAP | 21/05 | 9,16% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 21/05 | 2,69% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 21/05 | 9,49% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 21/05 | 2,71% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 21/05 | 0,62% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 21/05 | -1,03% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 21/05 | 2,45% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 21/05 | 4,52% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 21/05 | 2,38% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 21/05 | 1,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 21/05 | 0,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 21/05 | 2,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 21/05 | 2,92% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 21/05 | 0,94% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 21/05 | 0,93% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 21/05 | 2,62% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 21/05 | 2,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 21/05 | 3,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 21/05 | 3,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 21/05 | 0,93% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 21/05 | 0,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 21/05 | 0,83% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 21/05 | 2,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 21/05 | 2,94% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 21/05 | 0,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 21/05 | 2,92% |
