*** BL GLOBAL 75 BR CAP | 19/02 | 7,58% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 19/02 | -0,63% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 19/02 | 1,51% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/02 | 1,53% |
| ** BL GLOBAL EQUITIES A DIS | 19/02 | -1,17% |
| ** BL GLOBAL EQUITIES AM DIS | 19/02 | -1,12% |
| ** BL GLOBAL EQUITIES B CAP | 19/02 | -1,17% |
| ** BL GLOBAL EQUITIES BI CAP | 19/02 | -1,08% |
| ** BL GLOBAL EQUITIES BM CAP | 19/02 | -1,12% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 19/02 | 5,06% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 19/02 | 4,86% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 19/02 | 5,02% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 19/02 | 5,07% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/02 | 6,84% |
| *** BL GLOBAL FLEXIBLE EUR BI CAP | 19/02 | 5,16% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 19/02 | 5,12% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/02 | 6,93% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 19/02 | 5,03% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 19/02 | 0,18% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 19/02 | 0,29% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 19/02 | 0,06% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 19/02 | 0,57% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 19/02 | 0,67% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 19/02 | 0,62% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 19/02 | 0,54% |
| ** BL-GLOBAL MARKETS A DIS | 19/02 | 4,70% |
| ND BL-GLOBAL MARKETS AM DIS | 19/02 | 4,50% |
| ** BL-GLOBAL MARKETS B CAP | 19/02 | 4,70% |
| *** BL-GLOBAL MARKETS BI CAP | 19/02 | 4,80% |
| ND BL-GLOBAL MARKETS BM CAP | 19/02 | 4,76% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/02 | 2,06% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/02 | 7,45% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/02 | 2,06% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/02 | 1,83% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/02 | 1,84% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/02 | 1,97% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/02 | 2,21% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/02 | 1,96% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 19/02 | 4,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 19/02 | 2,54% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/02 | 2,64% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/02 | 2,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 19/02 | 2,58% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 19/02 | 2,57% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/02 | 2,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/02 | 2,69% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/02 | 2,81% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/02 | 2,81% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/02 | 2,64% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/02 | 2,57% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 19/02 | 2,54% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/02 | 2,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/02 | 2,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/02 | 2,53% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/02 | 2,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/02 | 2,82% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/02 | 2,47% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/02 | 2,47% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 19/02 | 2,70% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/02 | 2,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 19/02 | 2,62% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/02 | 2,73% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/02 | 2,72% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/02 | 2,85% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/02 | 2,85% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/02 | 2,72% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/02 | 0,87% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/02 | 1,09% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 19/02 | 0,90% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/02 | 1,02% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/02 | 1,11% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 19/02 | 1,12% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 19/02 | 0,93% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/02 | 0,87% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 19/02 | 0,93% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/02 | 1,15% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/02 | 0,87% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 19/02 | 0,94% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 19/02 | 1,14% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/02 | 2,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/02 | 0,83% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 19/02 | 0,83% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 19/02 | 6,36% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 19/02 | 1,50% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/02 | 1,04% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 19/02 | 1,04% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 19/02 | 2,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 19/02 | 0,95% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 19/02 | 0,95% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 19/02 | 1,17% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 19/02 | 1,17% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 19/02 | 1,27% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/02 | 1,57% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/02 | 7,14% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 19/02 | 1,78% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 19/02 | 1,72% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/02 | 0,18% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/02 | 0,12% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 19/02 | 2,95% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 19/02 | 3,22% |
