**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 25/02 | 3,99% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 25/02 | 3,98% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 25/02 | 4,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 25/02 | 4,28% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 25/02 | 3,88% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 25/02 | 3,98% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 25/02 | 3,95% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 25/02 | 3,99% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 25/02 | 5,59% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 25/02 | 3,86% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 25/02 | 3,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 25/02 | 5,21% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 25/02 | 3,87% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 25/02 | 3,89% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 25/02 | 4,41% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 25/02 | 4,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 25/02 | 3,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 25/02 | 3,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 25/02 | 3,80% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 25/02 | 3,78% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 25/02 | 3,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 25/02 | 3,69% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 25/02 | 8,97% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 25/02 | 5,06% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 25/02 | 3,69% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 25/02 | 4,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 25/02 | 4,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 25/02 | 4,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 25/02 | 4,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 25/02 | 4,85% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 25/02 | 4,92% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 25/02 | 4,90% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 25/02 | 1,87% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 25/02 | 3,62% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 25/02 | 1,92% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 25/02 | 1,92% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 25/02 | 2,32% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 25/02 | 2,32% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 25/02 | 1,89% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 25/02 | 1,89% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 25/02 | 1,96% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 25/02 | 2,36% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 25/02 | 2,36% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 25/02 | 1,91% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 25/02 | 1,92% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 25/02 | 3,26% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 25/02 | 1,88% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 25/02 | 1,96% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 25/02 | 2,37% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 25/02 | 2,37% |
