* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 01/07 | -2,89% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 01/07 | 0,77% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 01/07 | 5,59% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 01/07 | 1,39% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 01/07 | 0,71% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 01/07 | 5,65% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 01/07 | 2,57% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 01/07 | 8,90% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 01/07 | 1,35% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 01/07 | 3,76% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 01/07 | 0,68% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 01/07 | 7,08% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 01/07 | 5,62% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 01/07 | 7,06% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 01/07 | 3,87% |
| * BLUENOTE GLOBAL EQUITY, FI | 01/07 | 3,29% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 01/07 | 47,09% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 01/07 | 47,10% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 01/07 | 47,31% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 01/07 | 46,51% |
