** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 14/10 | -1,13% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 14/10 | 5,16% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 14/10 | 0,57% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 14/10 | 10,38% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 14/10 | -1,25% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 14/10 | 3,43% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 14/10 | -1,18% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 14/10 | 11,91% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 14/10 | 5,10% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 14/10 | 11,90% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 14/10 | 5,09% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 14/10 | -1,75% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 14/10 | -0,30% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 14/10 | 3,60% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 14/10 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 15/10 | 5,36% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 15/10 | 21,85% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 15/10 | 21,81% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 15/10 | 21,93% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 15/10 | 21,10% |
