** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 04/09 | -11,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 04/09 | 1,89% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 04/09 | -0,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 04/09 | 0,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 04/09 | -8,88% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/09 | 0,85% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 04/09 | -1,91% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 04/09 | -0,56% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 04/09 | 0,78% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 04/09 | -1,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 04/09 | -0,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 04/09 | -8,81% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 04/09 | 0,76% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 04/09 | -0,47% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 04/09 | 0,89% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 04/09 | -1,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 04/09 | 0,53% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 04/09 | -2,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 04/09 | 2,20% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 04/09 | -9,05% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 04/09 | 0,92% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 04/09 | -0,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 04/09 | -9,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 04/09 | 0,20% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 04/09 | 0,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 04/09 | -2,40% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 04/09 | 0,29% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 04/09 | 0,05% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 04/09 | -9,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 04/09 | -1,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 04/09 | 0,23% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 04/09 | -2,26% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 04/09 | -9,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 04/09 | -1,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 04/09 | -0,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 04/09 | -2,65% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 04/09 | -3,24% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 04/09 | -9,69% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 04/09 | 0,26% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 04/09 | -7,40% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 04/09 | 2,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 04/09 | 4,03% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/09 | -7,44% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 04/09 | 2,29% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 04/09 | 4,00% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 04/09 | -4,72% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 04/09 | -4,50% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 04/09 | -5,13% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 04/09 | 4,82% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/09 | -1,22% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 04/09 | -5,06% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 04/09 | -7,87% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 04/09 | -0,61% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 04/09 | 4,77% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 04/09 | 1,64% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 04/09 | -1,26% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 04/09 | 6,50% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 04/09 | -5,10% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 04/09 | 6,46% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 04/09 | · |
| *** BLUENOTE GLOBAL EQUITY, FI | 04/09 | 9,22% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 04/09 | -7,90% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 04/09 | -29,94% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 04/09 | -26,45% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 04/09 | 5,58% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 04/09 | 1,76% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 04/09 | -20,86% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 04/09 | -24,79% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 04/09 | -30,72% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 04/09 | -25,06% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 04/09 | 5,77% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 04/09 | -7,78% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 04/09 | -30,01% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 04/09 | 1,88% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 04/09 | -20,96% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 04/09 | 0,96% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 04/09 | 1,18% |
| *** BNP PARIBAS AQUA I CAP | 04/09 | 1,71% |
| *** BNP PARIBAS AQUA I USD CAP | 04/09 | 1,93% |
| ** BNP PARIBAS AQUA N CAP | 04/09 | 0,45% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 04/09 | 1,68% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 04/09 | -0,11% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 04/09 | 2,00% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 04/09 | 1,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 04/09 | 5,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 04/09 | 4,89% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 04/09 | 2,39% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 04/09 | 5,95% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 04/09 | 5,71% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 04/09 | 12,54% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 04/09 | 5,85% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 04/09 | 5,63% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 03/09 | 1,86% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 03/09 | 1,97% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 03/09 | 1,94% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 04/09 | 20,46% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 04/09 | 13,57% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 04/09 | 20,21% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 04/09 | 19,88% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 04/09 | 21,28% |
