ND BL EQUITIES EMERGING MARKETS A DIS | 30/10 | 9,69% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 30/10 | 8,81% |
| * BL EQUITIES EMERGING MARKETS B CAP | 30/10 | 9,70% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 30/10 | 9,28% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 30/10 | 9,60% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 30/10 | 10,06% |
| * BL EQUITIES EUROPE A DIS | 30/10 | 0,93% |
| * BL EQUITIES EUROPE AM DIS | 30/10 | 0,96% |
| * BL EQUITIES EUROPE B CAP | 30/10 | 1,15% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 30/10 | 0,64% |
| * BL EQUITIES EUROPE BI CAP | 30/10 | 1,74% |
| * BL EQUITIES EUROPE BM CAP | 30/10 | 1,49% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 30/10 | -7,31% |
| * BL EQUITIES EUROPE BR CAP | 30/10 | 0,94% |
| * BL EQUITIES JAPAN A DIS | 30/10 | -2,33% |
| * BL EQUITIES JAPAN AM DIS | 30/10 | -2,01% |
| * BL EQUITIES JAPAN B CAP | 30/10 | -2,33% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 30/10 | 7,07% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 30/10 | 5,52% |
| * BL EQUITIES JAPAN BI CAP | 30/10 | -1,77% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 30/10 | 7,69% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 30/10 | 6,33% |
| * BL EQUITIES JAPAN BM CAP | 30/10 | -2,00% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 30/10 | 7,40% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 30/10 | 5,87% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 30/10 | -3,02% |
| * BL EQUITIES JAPAN BR CAP | 30/10 | -2,54% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 30/10 | 7,07% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 30/10 | -3,44% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 30/10 | 3,20% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 30/10 | 3,30% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 30/10 | 3,20% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 30/10 | 3,79% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/10 | 3,54% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 30/10 | -5,69% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 30/10 | 0,02% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 30/10 | 0,35% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 30/10 | 0,01% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 30/10 | 0,59% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 30/10 | 0,35% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 30/10 | -8,61% |
| * BL-FUND SELECTION 0-50 A DIS | 29/10 | 13,05% |
| ** BL-FUND SELECTION 0-50 B CAP | 29/10 | 18,33% |
| ** BL-FUND SELECTION 0-50 BI CAP | 29/10 | 18,58% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 29/10 | 2,88% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 29/10 | 4,15% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 29/10 | -5,48% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 29/10 | 6,37% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 29/10 | 6,86% |
| *** BL GLOBAL 30 A DIS | 30/10 | 6,91% |
| *** BL GLOBAL 30 AM DIS | 30/10 | 7,09% |
| ** BL GLOBAL 30 AR DIS | 30/10 | 6,78% |
| *** BL GLOBAL 30 B CAP | 30/10 | 8,37% |
| **** BL GLOBAL 30 BI CAP | 30/10 | 9,00% |
| **** BL GLOBAL 30 BM CAP | 30/10 | 8,73% |
| *** BL GLOBAL 30 BR CAP | 30/10 | 8,15% |
| *** BL GLOBAL 50 A DIS | 30/10 | 8,14% |
| *** BL GLOBAL 50 AM DIS | 30/10 | 8,38% |
| ** BL GLOBAL 50 AR DIS | 30/10 | 8,00% |
| *** BL GLOBAL 50 B CAP | 30/10 | 9,08% |
| *** BL GLOBAL 50 BI CAP | 30/10 | 9,71% |
| *** BL GLOBAL 50 BM CAP | 30/10 | 9,44% |
| ** BL GLOBAL 75 A DIS | 30/10 | 9,22% |
| *** BL GLOBAL 75 AM DIS | 30/10 | 9,52% |
| ** BL GLOBAL 75 B CAP | 30/10 | 9,63% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 30/10 | 8,94% |
| *** BL GLOBAL 75 BI CAP | 30/10 | 10,27% |
| *** BL GLOBAL 75 BM CAP | 30/10 | 10,00% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 30/10 | 9,31% |
| ** BL GLOBAL 75 BR CAP | 30/10 | 9,29% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 30/10 | -6,80% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 30/10 | 1,64% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/10 | 1,76% |
| * BL GLOBAL EQUITIES A DIS | 30/10 | -3,60% |
| ** BL GLOBAL EQUITIES AM DIS | 30/10 | -3,28% |
| * BL GLOBAL EQUITIES B CAP | 30/10 | -3,60% |
| ** BL GLOBAL EQUITIES BI CAP | 30/10 | -3,05% |
| ** BL GLOBAL EQUITIES BM CAP | 30/10 | -3,28% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 30/10 | 5,92% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 30/10 | 6,19% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 30/10 | 5,75% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 30/10 | 7,76% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 30/10 | 7,07% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 30/10 | 8,38% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 30/10 | 8,12% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 30/10 | 6,92% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 30/10 | 7,53% |
| * BL GLOBAL FLEXIBLE USD A DIS | 30/10 | -2,25% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 30/10 | -1,81% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 30/10 | -2,43% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 30/10 | -1,59% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 30/10 | -1,02% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 30/10 | -1,26% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 30/10 | -1,78% |
| ** BL-GLOBAL MARKETS A DIS | 30/10 | 3,24% |
| ND BL-GLOBAL MARKETS AM DIS | 30/10 | · |
| ** BL-GLOBAL MARKETS B CAP | 30/10 | 4,45% |
| *** BL-GLOBAL MARKETS BI CAP | 30/10 | 5,00% |
| ND BL-GLOBAL MARKETS BM CAP | 30/10 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 30/10 | -1,41% |
