**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 14/11 | 3,92% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 14/11 | 15,44% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 14/11 | 5,50% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/11 | 9,02% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 14/11 | 15,17% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 14/11 | 16,12% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/11 | 8,02% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/11 | 9,27% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 14/11 | 0,79% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 14/11 | 4,71% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 14/11 | 16,36% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 14/11 | 18,70% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/11 | 3,75% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 14/11 | 9,69% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 14/11 | 3,77% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 14/11 | 1,05% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/11 | 10,35% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/11 | 4,43% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 14/11 | 10,40% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/11 | 11,04% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 14/11 | 9,21% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/11 | 3,29% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/11 | 4,69% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 14/11 | -3,55% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/11 | 11,23% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 14/11 | 11,42% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 14/11 | 14,16% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 14/11 | 7,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 14/11 | 14,20% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 14/11 | 7,18% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 14/11 | 1,90% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 14/11 | 13,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 14/11 | 13,40% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 14/11 | 6,42% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 14/11 | 2,67% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 14/11 | 6,21% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 14/11 | 12,33% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 14/11 | 13,16% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 14/11 | 6,49% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 14/11 | · |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 14/11 | 12,62% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 14/11 | 7,19% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 14/11 | 13,45% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 14/11 | 6,21% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 14/11 | 6,86% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 14/11 | 6,28% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 14/11 | 6,24% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 14/11 | · |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 14/11 | 13,20% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 14/11 | 6,21% |
