** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 22/12 | -5,56% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 22/12 | 3,34% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 22/12 | 4,64% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/12 | -1,59% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/12 | -4,96% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 22/12 | -5,47% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 22/12 | -11,49% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/12 | -3,40% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 22/12 | -3,92% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 22/12 | 3,31% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 22/12 | 4,58% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 22/12 | -1,66% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 22/12 | 4,78% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 22/12 | -5,53% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 22/12 | -11,55% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 22/12 | -5,33% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 22/12 | 4,54% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 22/12 | 4,69% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 22/12 | -5,43% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 22/12 | 2,71% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 22/12 | 3,98% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 22/12 | -2,23% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 22/12 | 5,07% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 22/12 | 9,52% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 22/12 | -6,07% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 22/12 | -12,08% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/12 | 3,47% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 22/12 | 4,74% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 22/12 | -1,16% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 22/12 | -4,87% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 22/12 | -5,38% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 22/12 | -11,09% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 22/12 | 1,04% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 22/12 | -2,24% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 22/12 | 0,76% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 22/12 | 1,98% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 22/12 | 2,38% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 22/12 | -1,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 22/12 | -7,90% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 22/12 | 2,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 22/12 | -1,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 22/12 | -7,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 22/12 | -10,80% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | -3,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 22/12 | 0,85% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 22/12 | 2,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 22/12 | -1,18% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 22/12 | 2,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 22/12 | 3,19% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 22/12 | -7,79% |
