** BL GLOBAL FLEXIBLE EUR AR DIS | 17/04 | -2,92% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 17/04 | -1,20% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 17/04 | -0,72% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 17/04 | -1,01% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 17/04 | -1,09% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 17/04 | -0,81% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 17/04 | -1,28% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 17/04 | -9,41% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 17/04 | -9,20% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 17/04 | -9,45% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 17/04 | -8,80% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 17/04 | -8,61% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 17/04 | -8,69% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 17/04 | -8,86% |
| ** BL-GLOBAL MARKETS A DIS | 16/04 | -9,06% |
| ** BL-GLOBAL MARKETS B CAP | 16/04 | -7,99% |
| ** BL-GLOBAL MARKETS BI CAP | 16/04 | -7,84% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 17/04 | -8,40% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/04 | -6,01% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 17/04 | -8,38% |
