*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 15/04 | 0,81% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 16/04 | 0,61% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 15/04 | 0,85% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 15/04 | 0,86% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 16/04 | 0,42% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 16/04 | 0,39% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 15/04 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 15/04 | 0,67% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 15/04 | 0,67% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 16/04 | 0,62% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 15/04 | 0,99% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 16/04 | 0,64% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 16/04 | 0,62% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 15/04 | 1,48% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 15/04 | 0,92% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 15/04 | 0,92% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 15/04 | 1,03% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 16/04 | 0,66% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 16/04 | 0,66% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 15/04 | 1,51% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 15/04 | 1,51% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 15/04 | 0,95% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 15/04 | 0,95% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 16/04 | 0,64% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 16/04 | 0,65% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 16/04 | 0,70% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 15/04 | 7,68% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 15/04 | 0,27% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 15/04 | 0,93% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 16/04 | 0,64% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 15/04 | 1,05% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 16/04 | 0,67% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 16/04 | 0,67% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 15/04 | -0,15% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 15/04 | 0,96% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 15/04 | -0,90% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 15/04 | 0,86% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 16/04 | 0,48% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 15/04 | 7,50% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 15/04 | 0,76% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 16/04 | 0,71% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 15/04 | 1,57% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 15/04 | 1,58% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/04 | 1,01% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 15/04 | 0,41% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 16/04 | 0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 15/04 | 1,01% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/04 | 1,00% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 16/04 | 0,13% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 15/04 | 7,15% |
