** BL EQUITIES EMERGING MARKETS BM CAP | 24/06 | -0,56% |
| * BL EQUITIES EUROPE A DIS | 24/06 | -1,83% |
| * BL EQUITIES EUROPE AM DIS | 24/06 | -1,96% |
| * BL EQUITIES EUROPE B CAP | 24/06 | -1,62% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 24/06 | -2,39% |
| * BL EQUITIES EUROPE BI CAP | 24/06 | -1,29% |
| * BL EQUITIES EUROPE BM CAP | 24/06 | -1,43% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 24/06 | -11,05% |
| * BL EQUITIES EUROPE BR CAP | 24/06 | -1,74% |
| * BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| * BL EQUITIES EUROPE PEA A DIS | 24/06 | -1,03% |
| * BL EQUITIES EUROPE PEA B CAP | 24/06 | -1,03% |
| * BL EQUITIES EUROPE PEA BM CAP | 24/06 | -0,85% |
| * BL EQUITIES JAPAN A DIS | 24/06 | -6,11% |
| * BL EQUITIES JAPAN AM DIS | 24/06 | -5,93% |
| * BL EQUITIES JAPAN B CAP | 24/06 | -6,11% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 24/06 | -3,63% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 24/06 | -4,63% |
| * BL EQUITIES JAPAN BI CAP | 24/06 | -5,80% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 24/06 | -3,30% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 24/06 | -4,13% |
| * BL EQUITIES JAPAN BM CAP | 24/06 | -5,93% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 24/06 | -3,47% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 24/06 | -4,44% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 24/06 | -12,10% |
| * BL EQUITIES JAPAN BR CAP | 24/06 | -6,22% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 24/06 | -3,65% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 24/06 | -12,20% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 24/06 | 1,74% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 24/06 | 1,70% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 24/06 | 1,74% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 24/06 | 2,07% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 24/06 | 1,93% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 24/06 | -8,17% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 24/06 | 2,42% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 24/06 | 2,61% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 24/06 | 2,41% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 24/06 | 2,76% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 24/06 | 2,61% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 24/06 | -7,58% |
| * BL-FUND SELECTION 0-50 A DIS | 20/06 | 6,03% |
| ** BL-FUND SELECTION 0-50 B CAP | 20/06 | 10,98% |
| ** BL-FUND SELECTION 0-50 BI CAP | 20/06 | 11,09% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 20/06 | 0,49% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 20/06 | 1,75% |
| *** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 20/06 | -7,44% |
| * BL-FUND SELECTION SMART EQUITIES B CAP | 20/06 | -4,51% |
| ** BL-FUND SELECTION SMART EQUITIES BI CAP | 20/06 | -4,26% |
| **** BL GLOBAL 30 A DIS | 24/06 | 0,21% |
| **** BL GLOBAL 30 AM DIS | 24/06 | 0,25% |
| **** BL GLOBAL 30 AR DIS | 24/06 | 0,18% |
| **** BL GLOBAL 30 B CAP | 24/06 | 1,59% |
| ***** BL GLOBAL 30 BI CAP | 24/06 | 1,92% |
| ***** BL GLOBAL 30 BM CAP | 24/06 | 1,77% |
| **** BL GLOBAL 30 BR CAP | 24/06 | 1,47% |
| ***** BL GLOBAL 50 A DIS | 24/06 | 0,40% |
| ***** BL GLOBAL 50 AM DIS | 24/06 | 0,48% |
| **** BL GLOBAL 50 AR DIS | 24/06 | 0,36% |
| ***** BL GLOBAL 50 B CAP | 24/06 | 1,26% |
| ***** BL GLOBAL 50 BI CAP | 24/06 | 1,60% |
| ***** BL GLOBAL 50 BM CAP | 24/06 | 1,46% |
| ***** BL GLOBAL 75 A DIS | 24/06 | -0,03% |
| ***** BL GLOBAL 75 AM DIS | 24/06 | 0,10% |
| ***** BL GLOBAL 75 B CAP | 24/06 | 0,35% |
| ***** BL GLOBAL 75 B CHF HEDGED CAP | 24/06 | -0,60% |
| ***** BL GLOBAL 75 BI CAP | 24/06 | 0,68% |
| ***** BL GLOBAL 75 BM CAP | 24/06 | 0,54% |
| ***** BL GLOBAL 75 BM CHF HEDGED CAP | 24/06 | -0,40% |
| ***** BL GLOBAL 75 BR CAP | 24/06 | 0,16% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 24/06 | -7,91% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 24/06 | 0,44% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 24/06 | 0,50% |
| ** BL GLOBAL EQUITIES A DIS | 24/06 | -6,07% |
| ** BL GLOBAL EQUITIES AM DIS | 24/06 | -5,90% |
| ** BL GLOBAL EQUITIES B CAP | 24/06 | -6,08% |
| *** BL GLOBAL EQUITIES BI CAP | 24/06 | -5,76% |
| ** BL GLOBAL EQUITIES BM CAP | 24/06 | -5,90% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 24/06 | -0,36% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 24/06 | -0,24% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 24/06 | -0,43% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 24/06 | 1,37% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 24/06 | 0,41% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 24/06 | 1,70% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 24/06 | 1,56% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 24/06 | 0,36% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 24/06 | 1,25% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 24/06 | -7,27% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 24/06 | -6,99% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 24/06 | -7,36% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 24/06 | -6,64% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 24/06 | -6,33% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 24/06 | -6,46% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 24/06 | -6,75% |
| ** BL-GLOBAL MARKETS A DIS | 20/06 | -5,72% |
| ** BL-GLOBAL MARKETS B CAP | 20/06 | -4,61% |
| ** BL-GLOBAL MARKETS BI CAP | 20/06 | -4,35% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 20/06 | -6,82% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 20/06 | -2,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 20/06 | -6,80% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 20/06 | 2,29% |
