**** BL GLOBAL 50 A DIS | 08/10 | 3,21% |
| **** BL GLOBAL 50 AM DIS | 08/10 | 3,46% |
| **** BL GLOBAL 50 AR DIS | 08/10 | 3,01% |
| **** BL GLOBAL 50 B CAP | 08/10 | 3,21% |
| ***** BL GLOBAL 50 BI CAP | 08/10 | 3,76% |
| ***** BL GLOBAL 50 BM CAP | 08/10 | 3,53% |
| **** BL GLOBAL 75 A DIS | 08/10 | 5,01% |
| **** BL GLOBAL 75 AM DIS | 08/10 | 5,26% |
| **** BL GLOBAL 75 B CAP | 08/10 | 5,32% |
| ** BL GLOBAL 75 B CHF HEDGED CAP | 08/10 | 3,48% |
| **** BL GLOBAL 75 BI CAP | 08/10 | 5,89% |
| **** BL GLOBAL 75 BM CAP | 08/10 | 5,65% |
| ** BL GLOBAL 75 BM CHF HEDGED CAP | 08/10 | 3,80% |
| *** BL GLOBAL 75 BR CAP | 08/10 | 5,09% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 08/10 | -1,67% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 08/10 | 0,46% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/10 | 0,56% |
| * BL GLOBAL EQUITIES A DIS | 08/10 | 10,24% |
| * BL GLOBAL EQUITIES AM DIS | 08/10 | 10,58% |
| * BL GLOBAL EQUITIES B CAP | 08/10 | 10,24% |
| ** BL GLOBAL EQUITIES BI CAP | 08/10 | 10,82% |
| * BL GLOBAL EQUITIES BM CAP | 08/10 | 10,58% |
| *** BL GLOBAL FLEXIBLE EUR A DIS | 08/10 | 8,46% |
| *** BL GLOBAL FLEXIBLE EUR AM DIS | 08/10 | 8,52% |
| *** BL GLOBAL FLEXIBLE EUR AR DIS | 08/10 | 8,25% |
| **** BL GLOBAL FLEXIBLE EUR B CAP | 08/10 | 8,46% |
| *** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/10 | 6,46% |
| **** BL GLOBAL FLEXIBLE EUR BI CAP | 08/10 | 9,04% |
| **** BL GLOBAL FLEXIBLE EUR BM CAP | 08/10 | 8,79% |
| *** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/10 | 7,38% |
| **** BL GLOBAL FLEXIBLE EUR BR CAP | 08/10 | 8,25% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 08/10 | 6,16% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 08/10 | 6,54% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 08/10 | 5,87% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 08/10 | 6,57% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 08/10 | 7,14% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 08/10 | 6,91% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 08/10 | 6,37% |
| *** BL-GLOBAL MARKETS A DIS | 08/10 | 16,05% |
| ND BL-GLOBAL MARKETS AM DIS | 08/10 | 16,11% |
| **** BL-GLOBAL MARKETS B CAP | 08/10 | 16,05% |
| **** BL-GLOBAL MARKETS BI CAP | 08/10 | 16,67% |
| ND BL-GLOBAL MARKETS BM CAP | 08/10 | 16,40% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/10 | 5,19% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/10 | 9,46% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/10 | 5,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 08/10 | -1,22% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 08/10 | 5,20% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/10 | -5,92% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 08/10 | 4,70% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 08/10 | 2,32% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 08/10 | 6,72% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 08/10 | 0,94% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 08/10 | 8,91% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 08/10 | 4,54% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 08/10 | 2,18% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 08/10 | 8,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 08/10 | 2,34% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 08/10 | 1,08% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/10 | 2,15% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 08/10 | 8,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/10 | -3,75% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 08/10 | -1,82% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 08/10 | 2,43% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/10 | 4,60% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 08/10 | -3,50% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/10 | -1,59% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 08/10 | -7,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/10 | 2,71% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/10 | -1,39% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/10 | 4,84% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/10 | -1,42% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 08/10 | -2,16% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 08/10 | -2,82% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 08/10 | -1,79% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 08/10 | 2,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 08/10 | 10,14% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/10 | 4,63% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 08/10 | -0,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 08/10 | -1,82% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/10 | 4,59% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 08/10 | -3,44% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 08/10 | -1,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 08/10 | · |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/10 | 4,92% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 08/10 | -2,20% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 08/10 | -8,25% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/10 | 4,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 08/10 | -2,04% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/10 | -1,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/10 | 2,88% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 08/10 | -3,35% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/10 | 5,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 08/10 | -1,21% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/10 | -3,75% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 08/10 | -1,85% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/10 | 4,47% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 08/10 | -3,94% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 08/10 | 4,64% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 08/10 | -1,89% |
