** BL GLOBAL FLEXIBLE USD BM CAP | 19/08 | 4,47% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 19/08 | 4,05% |
| *** BL-GLOBAL MARKETS A DIS | 19/08 | 13,51% |
| ND BL-GLOBAL MARKETS AM DIS | 19/08 | 13,51% |
| *** BL-GLOBAL MARKETS B CAP | 19/08 | 13,50% |
| **** BL-GLOBAL MARKETS BI CAP | 19/08 | 14,00% |
| ND BL-GLOBAL MARKETS BM CAP | 19/08 | 13,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/08 | 4,31% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/08 | 10,55% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/08 | 4,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/08 | 1,85% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 19/08 | 4,31% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/08 | -1,36% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/08 | 3,91% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 19/08 | 3,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 19/08 | 6,39% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 19/08 | 0,63% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 19/08 | 5,75% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 19/08 | 2,46% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 19/08 | 3,20% |
