* BL GLOBAL EQUITIES A DIS | 19/05 | 0,51% |
| * BL GLOBAL EQUITIES AM DIS | 19/05 | 0,66% |
| * BL GLOBAL EQUITIES B CAP | 19/05 | 0,51% |
| * BL GLOBAL EQUITIES BI CAP | 19/05 | 0,77% |
| * BL GLOBAL EQUITIES BM CAP | 19/05 | 0,66% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 19/05 | 2,78% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 19/05 | 2,68% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 19/05 | 2,68% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 19/05 | 2,78% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/05 | 3,94% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 19/05 | 3,05% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 19/05 | 2,94% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/05 | 4,35% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 19/05 | 2,68% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 19/05 | 0,20% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 19/05 | 0,40% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 19/05 | 0,02% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 19/05 | 0,59% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 19/05 | 0,86% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 19/05 | 0,75% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 19/05 | 0,50% |
| ** BL-GLOBAL MARKETS A DIS | 19/05 | 7,51% |
| ND BL-GLOBAL MARKETS AM DIS | 19/05 | 7,41% |
| ** BL-GLOBAL MARKETS B CAP | 19/05 | 7,51% |
| ** BL-GLOBAL MARKETS BI CAP | 19/05 | 7,79% |
| ND BL-GLOBAL MARKETS BM CAP | 19/05 | 7,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/05 | 2,22% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/05 | 8,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/05 | 2,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/05 | 0,36% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/05 | -1,28% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/05 | 1,98% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/05 | 4,26% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/05 | 2,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 19/05 | 1,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 19/05 | 0,44% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/05 | 1,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/05 | 2,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 19/05 | 0,56% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 19/05 | 0,55% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/05 | 1,93% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/05 | 1,90% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/05 | 2,44% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/05 | 2,45% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/05 | 0,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/05 | -0,08% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 19/05 | 0,45% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/05 | 1,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/05 | 2,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/05 | 0,44% |
