***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 18/09 | 2,21% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 18/09 | -3,98% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | 18/09 | -4,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/09 | -0,33% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | 18/09 | -6,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 18/09 | -4,05% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 18/09 | · |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 18/09 | 6,45% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 18/09 | -1,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/09 | -0,47% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 18/09 | -7,64% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 18/09 | -4,10% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 18/09 | 6,43% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 18/09 | -1,40% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 18/09 | -3,95% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 18/09 | -3,29% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 18/09 | -1,26% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 18/09 | -0,32% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 18/09 | -1,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 18/09 | -4,11% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 18/09 | 4,47% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 18/09 | 0,67% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 18/09 | 0,43% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 18/09 | 4,55% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 18/09 | 1,51% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 18/09 | 11,45% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 18/09 | 0,61% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 18/09 | 3,45% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 18/09 | 0,38% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 18/09 | 11,71% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/09 | 4,51% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 18/09 | 11,70% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 18/09 | 4,48% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 18/09 | -1,26% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 18/09 | -0,25% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 18/09 | 3,60% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 18/09 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 18/09 | 3,40% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 18/09 | 22,77% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 18/09 | 22,68% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 18/09 | 22,92% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 18/09 | 22,08% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 18/09 | 22,01% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 18/09 | 22,22% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 18/09 | 22,53% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 18/09 | 22,44% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 18/09 | 22,68% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 18/09 | 4,60% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 18/09 | 5,16% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 17/09 | 5,10% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 18/09 | 0,73% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 18/09 | 1,10% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 18/09 | 1,18% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 18/09 | 1,03% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 17/09 | 1,29% |
| ** BNP PARIBAS AQUA CLASSIC EUR CAP | 18/09 | 4,71% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 18/09 | 4,77% |
| ** BNP PARIBAS AQUA I EUR CAP | 18/09 | 5,53% |
| ND BNP PARIBAS AQUA I PLUS EUR CAP | 18/09 | 5,65% |
| ** BNP PARIBAS AQUA I USD CAP | 18/09 | 5,62% |
| ** BNP PARIBAS AQUA N EUR CAP | 18/09 | 4,15% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 18/09 | 5,51% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR DIS | 18/09 | 4,01% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/09 | 5,32% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/09 | 5,57% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/09 | 37,69% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 18/09 | 35,57% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 18/09 | 37,78% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 18/09 | 38,67% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 18/09 | 38,76% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 18/09 | 29,03% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/09 | 38,58% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 18/09 | 38,66% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 17/09 | 1,44% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 17/09 | 1,56% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 17/09 | 1,53% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/09 | 14,66% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 18/09 | 14,73% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 18/09 | 9,94% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 18/09 | 14,13% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 18/09 | 15,57% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 16/09 | 10,87% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 16/09 | -3,31% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 16/09 | 0,59% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 16/09 | 7,87% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 16/09 | 4,72% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 18/09 | 0,62% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/09 | -1,33% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 18/09 | 0,68% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 18/09 | -1,27% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 18/09 | 1,42% |
| *** BNP PARIBAS CHINA EQUITY I USD CAP | 18/09 | 1,47% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 18/09 | 0,08% |
| ** BNP PARIBAS CHINA EQUITY N USD CAP | 18/09 | 0,14% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 18/09 | 1,35% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 18/09 | 1,41% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 18/09 | -4,53% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | 18/09 | -5,14% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 18/09 | -4,46% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | 18/09 | -3,85% |
