** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/10 | 1,46% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 12/10 | -8,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 12/10 | -4,75% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 12/10 | 6,96% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 12/10 | -0,32% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 12/10 | -4,57% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/10 | -2,02% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 12/10 | -0,16% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 12/10 | 1,94% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 12/10 | 0,16% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 12/10 | -4,43% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 12/10 | 5,80% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/10 | -0,63% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/10 | -0,68% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 12/10 | 5,88% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 12/10 | 1,26% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/10 | 10,58% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/10 | -0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 12/10 | 3,90% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/10 | -0,74% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/10 | 11,57% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/10 | 5,82% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/10 | 11,55% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 12/10 | 5,81% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 12/10 | -0,86% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 12/10 | 0,38% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/10 | 4,06% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 09/10 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 12/10 | 4,35% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 12/10 | 31,98% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 12/10 | 31,92% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 12/10 | 31,99% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 12/10 | 31,18% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 12/10 | 31,13% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 12/10 | 31,17% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 12/10 | 31,71% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 12/10 | 31,64% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 12/10 | 31,70% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 09/10 | 6,04% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 09/10 | 6,64% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 09/10 | 6,59% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 09/10 | 1,68% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 09/10 | 2,08% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 09/10 | 2,16% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 09/10 | 2,00% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 09/10 | 2,09% |
| * BNP PARIBAS AQUA CLASSIC EUR CAP | 12/10 | 7,48% |
| * BNP PARIBAS AQUA CLASSIC USD CAP | 12/10 | 7,45% |
| ** BNP PARIBAS AQUA I EUR CAP | 12/10 | 8,40% |
| ND BNP PARIBAS AQUA I PLUS EUR CAP | 12/10 | 8,56% |
| ** BNP PARIBAS AQUA I USD CAP | 12/10 | 8,40% |
| * BNP PARIBAS AQUA N EUR CAP | 12/10 | 6,85% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 12/10 | 8,37% |
| * BNP PARIBAS AQUA PRIVILEGE EUR DIS | 12/10 | 6,84% |
| * BNP PARIBAS AQUA PRIVILEGE GBP CAP | 12/10 | 8,36% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 12/10 | 8,35% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 12/10 | 37,22% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 12/10 | 35,11% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 12/10 | 37,19% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 12/10 | 38,28% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 12/10 | 38,25% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 12/10 | 25,05% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 12/10 | 38,17% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 12/10 | 38,14% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 09/10 | 1,52% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 09/10 | 1,65% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 09/10 | 1,62% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/10 | 38,94% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 12/10 | 34,78% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 09/10 | 33,08% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 09/10 | 38,09% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 09/10 | 39,96% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 08/10 | 13,32% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 08/10 | -3,63% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 08/10 | 0,92% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 08/10 | 9,70% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 08/10 | 5,93% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 09/10 | 0,67% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 12/10 | -1,69% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 12/10 | 0,22% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 12/10 | -1,71% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 09/10 | 1,53% |
| *** BNP PARIBAS CHINA EQUITY I USD CAP | 12/10 | 1,08% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 12/10 | -0,34% |
| ** BNP PARIBAS CHINA EQUITY N USD CAP | 12/10 | -0,36% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 12/10 | 1,03% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 12/10 | 1,01% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 12/10 | -7,04% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | 12/10 | -7,63% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 12/10 | -7,05% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | 12/10 | -6,31% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | 12/10 | -7,58% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | 12/10 | -6,38% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 09/10 | 20,46% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 12/10 | 18,58% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 12/10 | 20,18% |
| *** BNP PARIBAS CLIMATE CHANGE I EUR CAP | 12/10 | 21,48% |
| ** BNP PARIBAS CLIMATE CHANGE I USD CAP | 12/10 | 21,35% |
| ** BNP PARIBAS CLIMATE CHANGE N EUR CAP | 12/10 | 19,50% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 12/10 | 21,39% |
