***** BL GLOBAL 30 BM CAP | 27/08 | 4,48% |
| ***** BL GLOBAL 30 BR CAP | 27/08 | 4,04% |
| **** BL GLOBAL 50 A DIS | 27/08 | 5,22% |
| **** BL GLOBAL 50 AM DIS | 27/08 | 5,43% |
| **** BL GLOBAL 50 AR DIS | 27/08 | 5,04% |
| **** BL GLOBAL 50 B CAP | 27/08 | 5,22% |
| ***** BL GLOBAL 50 BI CAP | 27/08 | 5,69% |
| **** BL GLOBAL 50 BM CAP | 27/08 | 5,49% |
| *** BL GLOBAL 75 A DIS | 27/08 | 7,36% |
| *** BL GLOBAL 75 AM DIS | 27/08 | 7,56% |
| *** BL GLOBAL 75 B CAP | 27/08 | 7,68% |
| *** BL GLOBAL 75 B CHF HEDGED CAP | 27/08 | 5,59% |
| **** BL GLOBAL 75 BI CAP | 27/08 | 8,17% |
| **** BL GLOBAL 75 BM CAP | 27/08 | 7,97% |
| *** BL GLOBAL 75 BM CHF HEDGED CAP | 27/08 | 5,87% |
| *** BL GLOBAL 75 BR CAP | 27/08 | 7,47% |
| * BL GLOBAL BOND OPPORTUNITIES A DIS | 27/08 | -0,54% |
| ** BL GLOBAL BOND OPPORTUNITIES B CAP | 27/08 | 1,60% |
| ** BL GLOBAL BOND OPPORTUNITIES BI CAP | 27/08 | 1,69% |
| * BL GLOBAL EQUITIES A DIS | 27/08 | 8,05% |
| * BL GLOBAL EQUITIES AM DIS | 27/08 | 8,34% |
| * BL GLOBAL EQUITIES B CAP | 27/08 | 8,05% |
| * BL GLOBAL EQUITIES BI CAP | 27/08 | 8,54% |
| * BL GLOBAL EQUITIES BM CAP | 27/08 | 8,34% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 27/08 | 10,60% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 27/08 | 10,61% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 27/08 | 10,41% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 27/08 | 10,60% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 27/08 | 8,37% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 27/08 | 11,10% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 27/08 | 10,89% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 27/08 | 9,15% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 27/08 | 10,41% |
| * BL GLOBAL FLEXIBLE USD A DIS | 27/08 | 4,45% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 27/08 | 4,77% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 27/08 | 4,19% |
| * BL GLOBAL FLEXIBLE USD B CAP | 27/08 | 4,85% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 27/08 | 5,33% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 27/08 | 5,13% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 27/08 | 4,68% |
| *** BL-GLOBAL MARKETS A DIS | 27/08 | 14,30% |
| ND BL-GLOBAL MARKETS AM DIS | 27/08 | 14,32% |
| *** BL-GLOBAL MARKETS B CAP | 27/08 | 14,30% |
| **** BL-GLOBAL MARKETS BI CAP | 27/08 | 14,82% |
| ND BL-GLOBAL MARKETS BM CAP | 27/08 | 14,60% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 27/08 | 4,14% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/08 | 12,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 27/08 | 4,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 27/08 | 1,99% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 27/08 | 4,15% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 27/08 | -1,22% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 27/08 | 3,73% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 27/08 | 3,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 27/08 | 6,45% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 27/08 | 0,69% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 27/08 | 5,61% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 27/08 | 2,32% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 27/08 | 3,37% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 27/08 | 5,56% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 27/08 | 3,50% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 27/08 | 0,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 27/08 | 3,33% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 27/08 | 5,40% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 27/08 | 0,11% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 27/08 | 2,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 27/08 | 5,28% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 27/08 | 4,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 27/08 | 0,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 27/08 | 2,53% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 27/08 | -3,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 27/08 | 5,53% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 27/08 | 1,31% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 27/08 | 4,72% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 27/08 | -1,53% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 27/08 | 2,21% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 27/08 | 1,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 27/08 | 2,36% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 27/08 | 5,32% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 27/08 | 12,85% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 27/08 | 4,55% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 27/08 | 1,27% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 27/08 | 2,32% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 27/08 | 4,52% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 27/08 | 0,37% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 27/08 | 2,59% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 27/08 | · |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 27/08 | 4,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 27/08 | 1,99% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 27/08 | -4,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 27/08 | 4,17% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 27/08 | -2,06% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 27/08 | 2,70% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 27/08 | 5,68% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 27/08 | -0,72% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 27/08 | 4,90% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 27/08 | -1,35% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 27/08 | -1,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 27/08 | 0,94% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 27/08 | 3,02% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 27/08 | -2,58% |
