*** BL GLOBAL BOND OPPORTUNITIES B CAP | 26/02 | 1,64% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 26/02 | 1,67% |
| ** BL GLOBAL EQUITIES A DIS | 26/02 | 0,01% |
| ** BL GLOBAL EQUITIES AM DIS | 26/02 | 0,07% |
| ** BL GLOBAL EQUITIES B CAP | 26/02 | 0,01% |
| ** BL GLOBAL EQUITIES BI CAP | 26/02 | 0,11% |
| ** BL GLOBAL EQUITIES BM CAP | 26/02 | 0,08% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 26/02 | 7,12% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 26/02 | 6,93% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 26/02 | 7,08% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 26/02 | 7,13% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 26/02 | 8,64% |
| *** BL GLOBAL FLEXIBLE EUR BI CAP | 26/02 | 7,24% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 26/02 | 7,19% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 26/02 | 8,74% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 26/02 | 7,08% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 26/02 | 0,66% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 26/02 | 0,77% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 26/02 | 0,53% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 26/02 | 1,05% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 26/02 | 1,16% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 26/02 | 1,12% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 26/02 | 1,01% |
| ** BL-GLOBAL MARKETS A DIS | 26/02 | 5,72% |
| ND BL-GLOBAL MARKETS AM DIS | 26/02 | 5,52% |
| ** BL-GLOBAL MARKETS B CAP | 26/02 | 5,72% |
| *** BL-GLOBAL MARKETS BI CAP | 26/02 | 5,83% |
| ND BL-GLOBAL MARKETS BM CAP | 26/02 | 5,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 26/02 | 1,67% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 26/02 | 8,28% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 26/02 | 1,68% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 26/02 | 1,94% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 26/02 | 1,94% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 26/02 | 1,57% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 26/02 | 1,68% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/02 | 1,92% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 26/02 | 4,05% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 26/02 | 2,47% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 26/02 | 2,83% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 26/02 | 2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 26/02 | 2,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 26/02 | 2,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/02 | 2,87% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 26/02 | 2,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 26/02 | 2,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 26/02 | 2,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 26/02 | 2,82% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 26/02 | 2,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/02 | 2,47% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 26/02 | 2,84% |
