ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | 06/08 | 0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 06/08 | 3,14% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 06/08 | -2,29% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | 06/08 | -3,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 06/08 | 0,51% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | 06/08 | -4,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 06/08 | -2,36% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 06/08 | · |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 06/08 | 6,23% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 06/08 | -0,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 06/08 | 0,38% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 06/08 | -6,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/08 | -2,39% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/08 | 6,21% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 06/08 | -0,35% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 06/08 | -2,27% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/08 | -2,08% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 06/08 | -0,23% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 06/08 | -0,55% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 06/08 | 0,47% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 06/08 | 0,45% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 06/08 | -2,47% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 06/08 | 4,41% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 06/08 | 1,50% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 06/08 | 1,28% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 06/08 | 4,47% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/08 | 1,43% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 06/08 | 10,10% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 06/08 | 1,45% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 06/08 | 4,34% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 06/08 | 1,24% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 06/08 | 10,45% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 06/08 | 4,44% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 06/08 | 10,44% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 06/08 | 4,42% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 06/08 | -0,78% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 06/08 | 0,25% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 06/08 | 4,47% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 06/08 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 06/08 | 6,59% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 06/08 | 25,70% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 06/08 | 25,66% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 06/08 | 25,71% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 06/08 | 25,11% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 06/08 | 25,08% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 06/08 | 25,10% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 06/08 | 25,50% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 06/08 | 25,45% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 06/08 | 25,49% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 05/08 | 4,53% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 05/08 | 5,00% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 05/08 | 4,99% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 05/08 | 1,41% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 05/08 | 1,72% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 05/08 | 1,78% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 05/08 | 1,66% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 05/08 | 1,73% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 06/08 | 11,47% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 06/08 | 11,45% |
| ** BNP PARIBAS AQUA I CAP | 06/08 | 12,20% |
| ND BNP PARIBAS AQUA I PLUS CAP | 06/08 | 12,31% |
| ** BNP PARIBAS AQUA I USD CAP | 06/08 | 12,21% |
| ** BNP PARIBAS AQUA N CAP | 06/08 | 10,97% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 06/08 | 12,18% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 06/08 | 10,59% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 06/08 | 12,06% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 06/08 | 12,16% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 06/08 | 34,42% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 06/08 | 34,44% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 06/08 | 32,37% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 06/08 | 35,22% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 06/08 | 35,24% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 06/08 | 27,08% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 06/08 | 35,14% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 06/08 | 35,17% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 05/08 | 1,31% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 05/08 | 1,41% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 05/08 | 1,38% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 05/08 | 11,17% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 06/08 | 5,65% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 06/08 | 10,27% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 06/08 | 9,77% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 06/08 | 10,91% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 04/08 | 12,95% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 04/08 | -1,38% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 04/08 | 2,51% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 04/08 | 9,85% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 04/08 | 6,73% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 06/08 | 3,08% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 06/08 | 1,09% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 05/08 | 3,84% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 06/08 | 1,10% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 06/08 | 3,76% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 05/08 | 4,52% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 06/08 | 2,62% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 06/08 | 2,64% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 06/08 | 3,71% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 06/08 | 3,72% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 06/08 | 1,72% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 06/08 | 1,07% |
