**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 05/09 | 2,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 05/09 | -1,14% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 05/09 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 05/09 | -7,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 05/09 | -11,15% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 05/09 | 2,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 05/09 | -0,35% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 05/09 | 1,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 05/09 | -8,92% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 05/09 | 1,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 05/09 | -1,53% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 05/09 | -0,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 05/09 | 1,17% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 05/09 | -1,60% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 05/09 | -0,22% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 05/09 | -8,85% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 05/09 | 1,14% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 05/09 | -0,17% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 05/09 | 1,28% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 05/09 | -1,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 05/09 | 0,91% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 05/09 | -1,86% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 05/09 | 2,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 05/09 | -9,09% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 05/09 | 1,31% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 05/09 | 0,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 05/09 | -9,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 05/09 | 0,62% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 05/09 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 05/09 | -1,99% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 05/09 | 0,71% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/09 | 0,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 05/09 | -9,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 05/09 | -0,79% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 05/09 | 0,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 05/09 | -1,86% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 05/09 | -9,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 05/09 | -1,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 05/09 | 0,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 05/09 | -2,25% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 05/09 | -3,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 05/09 | -9,70% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 05/09 | 0,68% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 05/09 | -7,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 05/09 | 2,73% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 05/09 | 4,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 05/09 | -7,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 05/09 | 2,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 05/09 | 4,45% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 05/09 | -4,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 05/09 | -4,15% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 05/09 | -5,22% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 05/09 | 5,16% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 05/09 | -1,07% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 05/09 | -5,15% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 05/09 | -7,95% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 05/09 | -0,27% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 05/09 | 5,12% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 05/09 | 1,80% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 05/09 | -1,10% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 05/09 | 6,87% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 05/09 | -5,19% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 05/09 | 6,84% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 05/09 | · |
| *** BLUENOTE GLOBAL EQUITY, FI | 05/09 | 9,20% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 05/09 | -8,27% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 05/09 | -30,22% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 05/09 | -26,44% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 05/09 | 5,74% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 05/09 | 1,76% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 05/09 | -20,84% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 05/09 | -24,89% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 05/09 | -31,04% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 05/09 | -25,20% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 05/09 | 5,93% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 05/09 | -8,15% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 05/09 | -30,30% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 05/09 | 1,88% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 05/09 | -20,94% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 05/09 | 1,49% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 05/09 | 2,17% |
| *** BNP PARIBAS AQUA I CAP | 05/09 | 2,25% |
| *** BNP PARIBAS AQUA I USD CAP | 05/09 | 2,93% |
| ** BNP PARIBAS AQUA N CAP | 05/09 | 0,98% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 05/09 | 2,22% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 05/09 | 0,42% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 05/09 | 2,54% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 05/09 | 2,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 05/09 | 6,27% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 05/09 | 5,43% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 05/09 | 2,91% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 05/09 | 6,97% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 05/09 | 6,26% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 05/09 | 14,09% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 05/09 | 6,87% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 05/09 | 6,19% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 04/09 | 1,87% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 04/09 | 1,98% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 04/09 | 1,96% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 05/09 | 22,53% |
