** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 08/01 | 0,43% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 08/01 | 1,14% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 08/01 | 0,47% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 08/01 | 0,95% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 08/01 | 1,15% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 08/01 | 1,14% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 08/01 | 1,34% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 08/01 | 0,47% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 08/01 | 0,95% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 08/01 | 0,94% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/01 | 0,90% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/01 | 1,14% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/01 | 0,90% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 08/01 | 0,94% |
| ** BLUENOTE GLOBAL EQUITY, FI | 07/01 | 1,65% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | 0,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | 0,00% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | 0,00% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | 0,00% |
