* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 14/11 | -0,51% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 14/11 | 10,22% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 14/11 | 4,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 14/11 | 2,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 14/11 | 8,93% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 14/11 | 2,57% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 14/11 | 2,43% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 14/11 | -0,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | 25/10 | 5,90% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 14/11 | 2,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 14/11 | 2,39% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 14/11 | 9,02% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 14/11 | -0,95% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 14/11 | 2,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 14/11 | 0,14% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 14/11 | 9,25% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 14/11 | -1,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 14/11 | 2,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 14/11 | -0,39% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 14/11 | 7,89% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 14/11 | 8,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 14/11 | 2,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 14/11 | 9,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 14/11 | 2,59% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 14/11 | -1,49% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 14/11 | 9,22% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 14/11 | 2,54% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 14/11 | -1,51% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 14/11 | -5,74% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 14/11 | 4,94% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 14/11 | 11,58% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 14/11 | 4,88% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 14/11 | 5,65% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 14/11 | 11,67% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 14/11 | 6,36% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 14/11 | 5,09% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 14/11 | 4,81% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 14/11 | 10,83% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 14/11 | 5,59% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 14/11 | 0,81% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 14/11 | 11,61% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 14/11 | 0,78% |
| **** BLUENOTE GLOBAL EQUITY, FI | 14/11 | 7,26% |
| *** BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | 14/11 | 10,41% |
| ** BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | 14/11 | 3,85% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 14/11 | 10,84% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 14/11 | 2,10% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 14/11 | -2,69% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 14/11 | 3,23% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 14/11 | 4,26% |
