ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | 27/08 | -4,96% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 27/08 | -2,49% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 27/08 | · |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 27/08 | 7,40% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 27/08 | -0,97% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 27/08 | -0,56% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 27/08 | -6,13% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 27/08 | -2,53% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 27/08 | 7,37% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 27/08 | -1,00% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 27/08 | -2,40% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 27/08 | -4,10% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 27/08 | -0,87% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 27/08 | -0,53% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 27/08 | 0,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 27/08 | -2,66% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 27/08 | 3,72% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 27/08 | 1,65% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 27/08 | 1,48% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 27/08 | 3,78% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 27/08 | 0,76% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 27/08 | 11,70% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 27/08 | 1,59% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 27/08 | 4,53% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 27/08 | 1,42% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 27/08 | 11,96% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 27/08 | 3,74% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 27/08 | 11,96% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 27/08 | 3,73% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 27/08 | -0,78% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 27/08 | -0,44% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 27/08 | 4,67% |
| ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 27/08 | · |
| * BLUENOTE GLOBAL EQUITY, FI | 27/08 | 5,83% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 27/08 | 25,54% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 27/08 | 25,46% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 27/08 | 25,50% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 27/08 | 24,90% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 27/08 | 24,82% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 27/08 | 24,84% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 27/08 | 25,32% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 27/08 | 25,23% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 27/08 | 25,27% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 26/08 | 3,94% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 26/08 | 4,46% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 26/08 | 4,43% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 26/08 | 0,39% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 26/08 | 0,73% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 26/08 | 0,80% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 26/08 | 0,66% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 26/08 | 0,74% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 27/08 | 8,58% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 27/08 | 8,64% |
| ** BNP PARIBAS AQUA I CAP | 27/08 | 9,36% |
| ND BNP PARIBAS AQUA I PLUS CAP | 27/08 | 9,48% |
| ** BNP PARIBAS AQUA I USD CAP | 27/08 | 9,44% |
| ** BNP PARIBAS AQUA N CAP | 27/08 | 8,05% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 27/08 | 9,34% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 27/08 | 7,79% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 27/08 | 9,27% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 27/08 | 9,40% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/08 | 37,17% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 27/08 | 37,10% |
| *** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/08 | 34,99% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 27/08 | 38,07% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 27/08 | 37,99% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 27/08 | 30,67% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/08 | 37,98% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 27/08 | 37,90% |
| ** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 26/08 | 1,41% |
| *** BNP PARIBAS BOND 6 M I EUR CAP | 26/08 | 1,53% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 26/08 | 1,50% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 26/08 | 8,36% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 27/08 | 3,78% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 27/08 | 8,23% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 27/08 | 7,77% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/08 | 9,01% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 25/08 | 12,62% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 25/08 | -1,68% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 25/08 | 2,36% |
| ** BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 25/08 | 9,53% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 25/08 | 6,49% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 27/08 | 2,46% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 27/08 | 0,48% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 26/08 | 2,17% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 27/08 | 0,43% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 27/08 | 3,20% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 26/08 | 2,90% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 27/08 | 1,96% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 27/08 | 1,90% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 27/08 | 3,14% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 27/08 | 3,08% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 27/08 | 0,21% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 27/08 | -0,43% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 27/08 | 0,27% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 27/08 | 0,86% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 27/08 | -0,28% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 27/08 | 0,80% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 26/08 | 18,56% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 27/08 | 16,86% |
