** BL GLOBAL 50 AM DIS | 23/07 | 1,38% |
| ** BL GLOBAL 50 AR DIS | 23/07 | 1,20% |
| ** BL GLOBAL 50 B CAP | 23/07 | 2,14% |
| *** BL GLOBAL 50 BI CAP | 23/07 | 2,54% |
| ** BL GLOBAL 50 BM CAP | 23/07 | 2,37% |
| ** BL GLOBAL 75 A DIS | 23/07 | 0,97% |
| ** BL GLOBAL 75 AM DIS | 23/07 | 1,14% |
| ** BL GLOBAL 75 B CAP | 23/07 | 1,36% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 23/07 | 1,09% |
| *** BL GLOBAL 75 BI CAP | 23/07 | 1,75% |
| ** BL GLOBAL 75 BM CAP | 23/07 | 1,58% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 23/07 | 1,32% |
| ** BL GLOBAL 75 BR CAP | 23/07 | 1,13% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 23/07 | -7,65% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 23/07 | 0,72% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 23/07 | 0,80% |
| ** BL GLOBAL EQUITIES A DIS | 23/07 | -5,69% |
| ** BL GLOBAL EQUITIES AM DIS | 23/07 | -5,48% |
| ** BL GLOBAL EQUITIES B CAP | 23/07 | -5,69% |
| ** BL GLOBAL EQUITIES BI CAP | 23/07 | -5,33% |
| ** BL GLOBAL EQUITIES BM CAP | 23/07 | -5,48% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 23/07 | -0,40% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 23/07 | -0,26% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 23/07 | -0,50% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 23/07 | 1,32% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 23/07 | 1,04% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 23/07 | 1,71% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 23/07 | 1,54% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 23/07 | 1,00% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 23/07 | 1,18% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 23/07 | -6,46% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 23/07 | -6,15% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 23/07 | -6,57% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 23/07 | -5,83% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 23/07 | -5,46% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 23/07 | -5,61% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 23/07 | -5,95% |
| ** BL-GLOBAL MARKETS A DIS | 22/07 | -4,14% |
| ND BL-GLOBAL MARKETS AM DIS | 22/07 | · |
| ** BL-GLOBAL MARKETS B CAP | 22/07 | -3,02% |
| *** BL-GLOBAL MARKETS BI CAP | 22/07 | -2,69% |
| ND BL-GLOBAL MARKETS BM CAP | 22/07 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 23/07 | -7,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 23/07 | -1,31% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 23/07 | -7,02% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 23/07 | 3,69% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 23/07 | 0,31% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 23/07 | -7,35% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 23/07 | -7,46% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 23/07 | 3,17% |
