***** BL GLOBAL 30 BM CAP | 27/08 | 4,48% |
| ***** BL GLOBAL 30 BR CAP | 27/08 | 4,04% |
| **** BL GLOBAL 50 A DIS | 27/08 | 5,22% |
| **** BL GLOBAL 50 AM DIS | 27/08 | 5,43% |
| **** BL GLOBAL 50 AR DIS | 27/08 | 5,04% |
| **** BL GLOBAL 50 B CAP | 27/08 | 5,22% |
| ***** BL GLOBAL 50 BI CAP | 27/08 | 5,69% |
| **** BL GLOBAL 50 BM CAP | 27/08 | 5,49% |
| *** BL GLOBAL 75 A DIS | 27/08 | 7,36% |
| *** BL GLOBAL 75 AM DIS | 27/08 | 7,56% |
| *** BL GLOBAL 75 B CAP | 27/08 | 7,68% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 27/08 | 5,59% |
| **** BL GLOBAL 75 BI CAP | 27/08 | 8,17% |
| **** BL GLOBAL 75 BM CAP | 27/08 | 7,97% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 27/08 | 5,87% |
| *** BL GLOBAL 75 BR CAP | 27/08 | 7,47% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 27/08 | -0,54% |
| ** BL GLOBAL BOND OPPORTUNITIES B CAP | 27/08 | 1,60% |
| ** BL GLOBAL BOND OPPORTUNITIES BI CAP | 27/08 | 1,69% |
| * BL GLOBAL EQUITIES A DIS | 27/08 | 8,05% |
| * BL GLOBAL EQUITIES AM DIS | 27/08 | 8,34% |
| * BL GLOBAL EQUITIES B CAP | 27/08 | 8,05% |
| * BL GLOBAL EQUITIES BI CAP | 27/08 | 8,54% |
| * BL GLOBAL EQUITIES BM CAP | 27/08 | 8,34% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 27/08 | 10,60% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 27/08 | 10,61% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 27/08 | 10,41% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 27/08 | 10,60% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 27/08 | 8,37% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 27/08 | 11,10% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 27/08 | 10,89% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 27/08 | 9,15% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 27/08 | 10,41% |
| * BL GLOBAL FLEXIBLE USD A DIS | 27/08 | 4,45% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 27/08 | 4,77% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 27/08 | 4,19% |
| * BL GLOBAL FLEXIBLE USD B CAP | 27/08 | 4,85% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 27/08 | 5,33% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 27/08 | 5,13% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 27/08 | 4,68% |
| *** BL-GLOBAL MARKETS A DIS | 27/08 | 14,30% |
| ND BL-GLOBAL MARKETS AM DIS | 27/08 | 14,32% |
| *** BL-GLOBAL MARKETS B CAP | 27/08 | 14,30% |
| **** BL-GLOBAL MARKETS BI CAP | 27/08 | 14,82% |
| ND BL-GLOBAL MARKETS BM CAP | 27/08 | 14,60% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 27/08 | 4,14% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/08 | 12,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 27/08 | 4,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 27/08 | 1,99% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 27/08 | 4,15% |
