** BL GLOBAL FLEXIBLE USD BI CAP | 26/02 | 1,16% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 26/02 | 1,12% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 26/02 | 1,01% |
| ** BL-GLOBAL MARKETS A DIS | 26/02 | 5,72% |
| ND BL-GLOBAL MARKETS AM DIS | 26/02 | 5,52% |
| ** BL-GLOBAL MARKETS B CAP | 26/02 | 5,72% |
| *** BL-GLOBAL MARKETS BI CAP | 26/02 | 5,83% |
| ND BL-GLOBAL MARKETS BM CAP | 26/02 | 5,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 26/02 | 1,67% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 26/02 | 8,28% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 26/02 | 1,68% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 26/02 | 1,94% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 26/02 | 1,94% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 26/02 | 1,57% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 26/02 | 1,68% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/02 | 1,92% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 26/02 | 4,05% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 26/02 | 2,47% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 26/02 | 2,83% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 26/02 | 2,20% |
