***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 27/08 | 11,96% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 27/08 | 3,73% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 27/08 | -0,78% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 27/08 | -0,44% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 27/08 | 4,67% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 27/08 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 27/08 | 5,83% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 27/08 | 25,54% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 27/08 | 25,46% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 27/08 | 25,50% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 27/08 | 24,90% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 27/08 | 24,82% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 27/08 | 24,84% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 27/08 | 25,32% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 27/08 | 25,23% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 27/08 | 25,27% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 26/08 | 3,94% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 26/08 | 4,46% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 26/08 | 4,43% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 26/08 | 0,39% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 26/08 | 0,73% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 26/08 | 0,80% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 26/08 | 0,66% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 26/08 | 0,74% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 27/08 | 8,58% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 27/08 | 8,64% |
| ** BNP PARIBAS AQUA I CAP | 27/08 | 9,36% |
| ND BNP PARIBAS AQUA I PLUS CAP | 27/08 | 9,48% |
| ** BNP PARIBAS AQUA I USD CAP | 27/08 | 9,44% |
| ** BNP PARIBAS AQUA N CAP | 27/08 | 8,05% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 27/08 | 9,34% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 27/08 | 7,79% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 27/08 | 9,27% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 27/08 | 9,40% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/08 | 37,17% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 27/08 | 37,10% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/08 | 34,99% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 27/08 | 38,07% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 27/08 | 37,99% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 27/08 | 30,67% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/08 | 37,98% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 27/08 | 37,90% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 26/08 | 1,41% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 26/08 | 1,53% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 26/08 | 1,50% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 26/08 | 8,36% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 27/08 | 3,78% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 27/08 | 8,23% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 27/08 | 7,77% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/08 | 9,01% |
