**** BL GLOBAL FLEXIBLE EUR BM CAP | 16/10 | 10,85% |
| *** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 16/10 | 9,98% |
| **** BL GLOBAL FLEXIBLE EUR BR CAP | 16/10 | 10,29% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 16/10 | 7,16% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 16/10 | 7,56% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 16/10 | 6,86% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 16/10 | 7,58% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 16/10 | 8,17% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 16/10 | 7,92% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 16/10 | 7,37% |
| *** BL-GLOBAL MARKETS A DIS | 16/10 | 16,05% |
| ND BL-GLOBAL MARKETS AM DIS | 16/10 | 16,13% |
| **** BL-GLOBAL MARKETS B CAP | 16/10 | 16,05% |
| **** BL-GLOBAL MARKETS BI CAP | 16/10 | 16,69% |
| ND BL-GLOBAL MARKETS BM CAP | 16/10 | 16,42% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 16/10 | 5,30% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 16/10 | 9,83% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 16/10 | 5,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 16/10 | -0,56% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 16/10 | 5,31% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 16/10 | -5,29% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 16/10 | 4,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 16/10 | 2,53% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 16/10 | 7,35% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 16/10 | 1,54% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 16/10 | 8,51% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 16/10 | 4,16% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 16/10 | 2,39% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 16/10 | 8,43% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 16/10 | 2,55% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 16/10 | 1,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 16/10 | 2,34% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 16/10 | 8,25% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 16/10 | -2,28% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/10 | -0,85% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 16/10 | 3,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 16/10 | 5,05% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 16/10 | -2,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 16/10 | -0,61% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 16/10 | -6,74% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/10 | 4,14% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 16/10 | -0,03% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 16/10 | 5,29% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 16/10 | -0,99% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 16/10 | -0,81% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 16/10 | -1,49% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 16/10 | -0,81% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 16/10 | 3,89% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 16/10 | 12,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 16/10 | 5,08% |
