** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 30/07 | 3,57% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 30/07 | 5,33% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 30/07 | 5,15% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 30/07 | 4,25% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 30/07 | 4,76% |
| * BL GLOBAL FLEXIBLE USD A DIS | 30/07 | 2,01% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 30/07 | 2,29% |
| * BL GLOBAL FLEXIBLE USD AR DIS | 30/07 | 1,77% |
| * BL GLOBAL FLEXIBLE USD B CAP | 30/07 | 2,40% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 30/07 | 2,81% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 30/07 | 2,64% |
| * BL GLOBAL FLEXIBLE USD BR CAP | 30/07 | 2,26% |
| *** BL-GLOBAL MARKETS A DIS | 30/07 | 12,38% |
| ND BL-GLOBAL MARKETS AM DIS | 30/07 | 12,36% |
| *** BL-GLOBAL MARKETS B CAP | 30/07 | 12,38% |
| **** BL-GLOBAL MARKETS BI CAP | 30/07 | 12,83% |
| ND BL-GLOBAL MARKETS BM CAP | 30/07 | 12,64% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 30/07 | 4,64% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 30/07 | 9,38% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 30/07 | 4,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 30/07 | 1,12% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 30/07 | -2,08% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 30/07 | 4,27% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 30/07 | 6,24% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 30/07 | 2,61% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 30/07 | -0,06% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 30/07 | 1,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 30/07 | 4,24% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 30/07 | 4,97% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 30/07 | 1,58% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 30/07 | -4,68% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 30/07 | 4,46% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 30/07 | 0,27% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 30/07 | 5,16% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 30/07 | -1,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 30/07 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 30/07 | 0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 30/07 | 1,43% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 30/07 | 4,27% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 30/07 | 5,00% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 30/07 | 1,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 30/07 | 4,97% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 30/07 | 5,22% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 30/07 | 1,11% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 30/07 | -5,14% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 30/07 | 4,67% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 30/07 | -1,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 30/07 | 1,73% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 30/07 | 4,58% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 30/07 | -1,75% |
