** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 29/06 | 2,36% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 29/06 | 2,64% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 29/06 | 2,49% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 29/06 | 2,91% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 29/06 | 2,16% |
| * BL GLOBAL FLEXIBLE USD A DIS | 29/06 | 0,76% |
| * BL GLOBAL FLEXIBLE USD AM DIS | 29/06 | 1,01% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 29/06 | 0,55% |
| * BL GLOBAL FLEXIBLE USD B CAP | 29/06 | 1,15% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 29/06 | 1,50% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 29/06 | 1,35% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 29/06 | 1,03% |
| *** BL-GLOBAL MARKETS A DIS | 29/06 | 13,42% |
| ND BL-GLOBAL MARKETS AM DIS | 29/06 | 13,36% |
| *** BL-GLOBAL MARKETS B CAP | 29/06 | 13,42% |
| **** BL-GLOBAL MARKETS BI CAP | 29/06 | 13,81% |
| ND BL-GLOBAL MARKETS BM CAP | 29/06 | 13,64% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/06 | 6,31% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 29/06 | 9,76% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 29/06 | 6,34% |
