* BL EQUITIES EUROPE PEA B CAP | 16/07 | -2,58% |
| * BL EQUITIES EUROPE PEA BM CAP | 16/07 | -2,36% |
| * BL EQUITIES JAPAN A DIS | 17/07 | -6,13% |
| * BL EQUITIES JAPAN AM DIS | 17/07 | -5,92% |
| * BL EQUITIES JAPAN B CAP | 17/07 | -6,13% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 17/07 | -0,72% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 17/07 | -2,29% |
| * BL EQUITIES JAPAN BI CAP | 17/07 | -5,77% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/07 | -0,34% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/07 | -1,73% |
| * BL EQUITIES JAPAN BM CAP | 17/07 | -5,92% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 17/07 | -0,54% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 17/07 | -2,07% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 17/07 | -9,56% |
| * BL EQUITIES JAPAN BR CAP | 17/07 | -6,26% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/07 | -0,74% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 17/07 | -9,67% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 16/07 | 3,45% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/07 | 3,44% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 16/07 | 3,46% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 16/07 | 3,85% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 16/07 | 3,68% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 16/07 | -6,46% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 16/07 | 3,85% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 16/07 | 4,08% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 16/07 | 3,85% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 16/07 | 4,24% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 16/07 | 4,07% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 16/07 | -6,12% |
| * BL-FUND SELECTION 0-50 A DIS | 15/07 | 6,86% |
| ** BL-FUND SELECTION 0-50 B CAP | 15/07 | 11,85% |
| ** BL-FUND SELECTION 0-50 BI CAP | 15/07 | 11,99% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 15/07 | 1,17% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/07 | 2,43% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/07 | -7,89% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 15/07 | -2,17% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 15/07 | -1,88% |
| ** BL GLOBAL 30 A DIS | 16/07 | 0,42% |
| ** BL GLOBAL 30 AM DIS | 16/07 | 0,48% |
| ** BL GLOBAL 30 AR DIS | 16/07 | 0,37% |
| ** BL GLOBAL 30 B CAP | 16/07 | 1,79% |
| *** BL GLOBAL 30 BI CAP | 16/07 | 2,18% |
| ** BL GLOBAL 30 BM CAP | 16/07 | 2,01% |
| ** BL GLOBAL 30 BR CAP | 16/07 | 1,66% |
| ** BL GLOBAL 50 A DIS | 16/07 | 0,62% |
| ** BL GLOBAL 50 AM DIS | 16/07 | 0,72% |
| ** BL GLOBAL 50 AR DIS | 16/07 | 0,56% |
| ** BL GLOBAL 50 B CAP | 16/07 | 1,49% |
| *** BL GLOBAL 50 BI CAP | 16/07 | 1,87% |
| ** BL GLOBAL 50 BM CAP | 16/07 | 1,71% |
| ** BL GLOBAL 75 A DIS | 16/07 | 0,16% |
| ** BL GLOBAL 75 AM DIS | 16/07 | 0,32% |
| ** BL GLOBAL 75 B CAP | 16/07 | 0,54% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 16/07 | 0,11% |
| *** BL GLOBAL 75 BI CAP | 16/07 | 0,92% |
| ** BL GLOBAL 75 BM CAP | 16/07 | 0,76% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 16/07 | 0,33% |
| ** BL GLOBAL 75 BR CAP | 16/07 | 0,32% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 16/07 | -7,90% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 16/07 | 0,45% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 16/07 | 0,52% |
| ** BL GLOBAL EQUITIES A DIS | 16/07 | -6,50% |
| ** BL GLOBAL EQUITIES AM DIS | 16/07 | -6,30% |
| ** BL GLOBAL EQUITIES B CAP | 16/07 | -6,50% |
| ** BL GLOBAL EQUITIES BI CAP | 16/07 | -6,15% |
| ** BL GLOBAL EQUITIES BM CAP | 16/07 | -6,30% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 16/07 | -1,89% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 16/07 | -1,76% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 16/07 | -1,98% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 16/07 | -0,19% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 16/07 | -0,63% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 16/07 | 0,18% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 16/07 | 0,02% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 16/07 | -0,69% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 16/07 | -0,33% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 16/07 | -6,94% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 16/07 | -6,63% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 16/07 | -7,04% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 16/07 | -6,30% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 16/07 | -5,95% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 16/07 | -6,10% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 16/07 | -6,42% |
| ** BL-GLOBAL MARKETS A DIS | 15/07 | -4,04% |
| ** BL-GLOBAL MARKETS B CAP | 15/07 | -2,91% |
| *** BL-GLOBAL MARKETS BI CAP | 15/07 | -2,60% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 17/07 | -6,54% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/07 | -2,82% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 17/07 | -6,53% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/07 | 2,96% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/07 | -0,40% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 17/07 | -6,85% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 17/07 | -6,59% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 17/07 | 2,87% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/07 | 3,52% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 17/07 | 3,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 17/07 | 0,61% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 17/07 | -5,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 17/07 | 3,99% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 17/07 | -2,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/07 | 0,77% |
