** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 16/02 | 3,22% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 16/02 | 1,45% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 16/02 | 1,44% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 16/02 | 0,76% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 16/02 | 3,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 16/02 | 1,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 16/02 | 1,37% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 16/02 | 2,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 16/02 | 0,68% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 16/02 | 1,46% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/02 | 0,33% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 16/02 | 1,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 16/02 | 6,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/02 | 0,32% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 16/02 | 0,98% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 16/02 | 6,37% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 16/02 | 2,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 16/02 | 0,90% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 16/02 | 0,88% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 16/02 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 16/02 | 2,20% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 16/02 | 0,88% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 16/02 | 0,89% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/02 | 6,91% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 16/02 | 1,55% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 16/02 | 2,18% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 16/02 | 2,18% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 16/02 | 6,96% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 16/02 | 0,88% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 16/02 | 6,96% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 16/02 | 2,21% |
| ** BLUENOTE GLOBAL EQUITY, FI | 16/02 | -0,14% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| ** BNP PARIBAS AQUA CLASSIC CAP | 13/02 | 10,39% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 13/02 | 10,33% |
| ** BNP PARIBAS AQUA I CAP | 13/02 | 10,54% |
| ** BNP PARIBAS AQUA I USD CAP | 13/02 | 10,47% |
| ** BNP PARIBAS AQUA N CAP | 13/02 | 10,29% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 13/02 | 10,53% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 13/02 | 10,53% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/02 | 10,32% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/02 | 10,47% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 13/02 | 9,32% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 13/02 | 9,38% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 13/02 | 9,38% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 13/02 | 9,45% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 13/02 | 9,51% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 13/02 | 9,89% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 13/02 | 9,43% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 13/02 | 9,50% |
| *** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | · |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | · |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | · |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 13/02 | 15,46% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 13/02 | 15,47% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/02 | 15,53% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 13/02 | 15,38% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 13/02 | 15,61% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/02 | 3,41% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/02 | 3,41% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 13/02 | 3,47% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 13/02 | 3,47% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 13/02 | 3,55% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 13/02 | 3,62% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 13/02 | 3,32% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 13/02 | 3,38% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/02 | 3,54% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/02 | 3,60% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 13/02 | 13,96% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 13/02 | 13,97% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 13/02 | 13,90% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 13/02 | 14,10% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 13/02 | 13,86% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 13/02 | 14,09% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 13/02 | 9,84% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 13/02 | 9,84% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 13/02 | 9,78% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 13/02 | 10,02% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 13/02 | 9,93% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 13/02 | 9,73% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 13/02 | 10,00% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 13/02 | 10,00% |
