* BL EQUITIES JAPAN BR CAP | 16/12 | -4,41% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 16/12 | 6,27% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 16/12 | -4,75% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 16/12 | 1,13% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/12 | 1,29% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 16/12 | 1,14% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 16/12 | 1,80% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 16/12 | 1,52% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 16/12 | -9,09% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 16/12 | 1,51% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 16/12 | 1,90% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 16/12 | 1,51% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 16/12 | 2,18% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 16/12 | 1,90% |
| * BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 16/12 | -8,76% |
| * BL-FUND SELECTION 0-50 A DIS | 15/12 | 15,28% |
| ** BL-FUND SELECTION 0-50 B CAP | 15/12 | 20,66% |
| ** BL-FUND SELECTION 0-50 BI CAP | 15/12 | 20,96% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 15/12 | 3,12% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/12 | 4,41% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/12 | -5,95% |
| ** BL-FUND SELECTION SMART EQUITIES B CAP | 15/12 | 5,59% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 15/12 | 6,15% |
| *** BL GLOBAL 30 A DIS | 16/12 | 8,79% |
| *** BL GLOBAL 30 AM DIS | 16/12 | 9,04% |
| ** BL GLOBAL 30 AR DIS | 16/12 | 8,62% |
| *** BL GLOBAL 30 B CAP | 16/12 | 10,28% |
| **** BL GLOBAL 30 BI CAP | 16/12 | 11,01% |
| *** BL GLOBAL 30 BM CAP | 16/12 | 10,70% |
| *** BL GLOBAL 30 BR CAP | 16/12 | 10,02% |
| *** BL GLOBAL 50 A DIS | 16/12 | 10,12% |
| *** BL GLOBAL 50 AM DIS | 16/12 | 10,42% |
| ** BL GLOBAL 50 AR DIS | 16/12 | 9,94% |
| *** BL GLOBAL 50 B CAP | 16/12 | 11,07% |
| *** BL GLOBAL 50 BI CAP | 16/12 | 11,81% |
| *** BL GLOBAL 50 BM CAP | 16/12 | 11,50% |
| ** BL GLOBAL 75 A DIS | 16/12 | 11,45% |
| *** BL GLOBAL 75 AM DIS | 16/12 | 11,81% |
| ** BL GLOBAL 75 B CAP | 16/12 | 11,87% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 16/12 | 10,01% |
| *** BL GLOBAL 75 BI CAP | 16/12 | 12,62% |
| *** BL GLOBAL 75 BM CAP | 16/12 | 12,30% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 16/12 | 10,43% |
| ** BL GLOBAL 75 BR CAP | 16/12 | 11,49% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 16/12 | -7,36% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 16/12 | 1,04% |
| **** BL GLOBAL BOND OPPORTUNITIES BI CAP | 16/12 | 1,17% |
| * BL GLOBAL EQUITIES A DIS | 16/12 | -6,07% |
| ** BL GLOBAL EQUITIES AM DIS | 16/12 | -5,71% |
| * BL GLOBAL EQUITIES B CAP | 16/12 | -6,08% |
| ** BL GLOBAL EQUITIES BI CAP | 16/12 | -5,45% |
| ** BL GLOBAL EQUITIES BM CAP | 16/12 | -5,71% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 16/12 | 7,02% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 16/12 | 7,35% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 16/12 | 6,81% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 16/12 | 8,88% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 16/12 | 7,05% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 16/12 | 9,60% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 16/12 | 9,29% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 16/12 | 6,82% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 16/12 | 8,61% |
| * BL GLOBAL FLEXIBLE USD A DIS | 16/12 | -3,90% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 16/12 | -3,42% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 16/12 | -4,11% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 16/12 | -3,25% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 16/12 | -2,61% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 16/12 | -2,88% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 16/12 | -3,48% |
| ** BL-GLOBAL MARKETS A DIS | 16/12 | 1,42% |
| ND BL-GLOBAL MARKETS AM DIS | 16/12 | · |
| ** BL-GLOBAL MARKETS B CAP | 16/12 | 2,62% |
| *** BL-GLOBAL MARKETS BI CAP | 16/12 | 3,25% |
| ND BL-GLOBAL MARKETS BM CAP | 16/12 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 16/12 | -2,23% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 16/12 | 4,19% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 16/12 | -2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 16/12 | 8,49% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 16/12 | 3,37% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 16/12 | -2,80% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 16/12 | -4,42% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 16/12 | 6,00% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 16/12 | 9,86% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/12 | 11,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 16/12 | 7,45% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 16/12 | 0,47% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 16/12 | 11,80% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 16/12 | 5,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/12 | 7,76% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 16/12 | 3,53% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 16/12 | 0,76% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 16/12 | -5,67% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 16/12 | 2,41% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 16/12 | 1,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 16/12 | 11,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 16/12 | 7,49% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 16/12 | 0,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/12 | 11,49% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 16/12 | 0,47% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 16/12 | 0,86% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 16/12 | 10,95% |
