| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,463403 | 20/01/2025 | 1,31% | -2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 121,030000 | 20/01/2025 | 0,38% | 1,21% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 143,542819 | 20/01/2025 | -1,52% | 3,95% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,350073 | 20/01/2025 | -1,50% | -13,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 111,769855 | 20/01/2025 | 0,69% | -12,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,803800 | 20/01/2025 | 1,17% | 18,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 103,150470 | 20/01/2025 | 0,69% | -12,44% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,626870 | 20/01/2025 | 1,68% | 22,82% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 95,218855 | 24/12/2024 | 0,00% | 8,27% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | RFI USA | 92,350000 | 24/12/2024 | 0,00% | -6,31% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 97,150058 | 20/01/2025 | 0,94% | 15,67% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 77,801473 | 20/01/2025 | 0,25% | -7,02% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 47,916040 | 20/01/2025 | 0,43% | -20,81% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,789440 | 20/01/2025 | 0,10% | 5,78% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 94,390000 | 20/01/2025 | 0,16% | -0,74% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 80,580000 | 20/01/2025 | -0,38% | -15,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 94,576063 | 20/01/2025 | -2,39% | -16,97% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,881571 | 20/01/2025 | 0,10% | -8,04% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 58,449954 | 20/01/2025 | 0,24% | -6,02% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,111547 | 20/01/2025 | 0,11% | 6,52% | **** |
