*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 19/02 | 1,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 19/02 | 1,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 19/02 | 1,91% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 19/02 | 3,46% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 19/02 | 1,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 19/02 | 1,62% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/02 | 1,72% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 19/02 | 1,83% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 19/02 | 1,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 19/02 | 1,29% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 19/02 | 1,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 19/02 | 6,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/02 | 1,28% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 19/02 | 1,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 19/02 | 6,60% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 19/02 | 1,99% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 19/02 | 1,47% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 19/02 | 1,75% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 19/02 | 1,54% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 19/02 | 1,64% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 19/02 | 1,77% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 19/02 | 1,76% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/02 | 7,13% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 19/02 | 1,53% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 19/02 | 1,63% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 19/02 | 1,62% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 19/02 | 7,10% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 19/02 | 1,76% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 19/02 | 7,09% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 19/02 | 1,66% |
| ** BLUENOTE GLOBAL EQUITY, FI | 19/02 | 0,36% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| ** BNP PARIBAS AQUA CLASSIC CAP | 18/02 | 10,35% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 18/02 | 10,19% |
| ** BNP PARIBAS AQUA I CAP | 18/02 | 10,51% |
| ** BNP PARIBAS AQUA I USD CAP | 18/02 | 10,35% |
| ** BNP PARIBAS AQUA N CAP | 18/02 | 10,24% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 18/02 | 10,51% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 18/02 | 10,51% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/02 | 10,48% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/02 | 10,35% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/02 | 10,04% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/02 | 10,21% |
| * BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 18/02 | 10,20% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 18/02 | 10,19% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 18/02 | 10,35% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 18/02 | 10,43% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 18/02 | 10,17% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/02 | 10,34% |
| *** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | · |
| **** BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | · |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | · |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 18/02 | 16,43% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 18/02 | 16,44% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/02 | 16,60% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 18/02 | 16,32% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/02 | 16,59% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | · |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | · |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/02 | 3,41% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/02 | 3,41% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 13/02 | 3,47% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 13/02 | 3,47% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 13/02 | 3,55% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 13/02 | 3,62% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 13/02 | 3,32% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 13/02 | 3,38% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/02 | 3,54% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/02 | 3,60% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 18/02 | 17,53% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 18/02 | 17,54% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 18/02 | 17,37% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 18/02 | 17,69% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 18/02 | 17,42% |
| *** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 18/02 | 17,68% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 18/02 | 10,44% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 18/02 | 10,43% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 18/02 | 10,27% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 18/02 | 10,63% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 18/02 | 10,45% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 18/02 | 10,32% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 18/02 | 10,62% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 18/02 | 10,62% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 18/02 | -3,53% |
