*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 15/04 | -0,90% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 15/04 | -0,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 16/04 | -1,14% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | · |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 16/04 | -1,38% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 16/04 | -1,38% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 15/04 | -1,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 15/04 | -0,68% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 16/04 | -1,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 15/04 | -0,20% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 15/04 | -3,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 15/04 | -0,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 15/04 | 1,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 16/04 | 0,88% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 15/04 | 1,12% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 16/04 | 0,94% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 16/04 | 0,87% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 16/04 | 0,90% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 15/04 | 1,74% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 15/04 | 1,15% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 15/04 | 0,08% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 16/04 | -0,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/04 | -0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 15/04 | 0,57% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 15/04 | -2,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 15/04 | -0,01% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 15/04 | 0,05% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/04 | -0,18% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 16/04 | -0,18% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 15/04 | 0,59% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 15/04 | 0,58% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 15/04 | 0,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/04 | 0,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 15/04 | -0,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 15/04 | -0,40% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 15/04 | 0,11% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/04 | -0,16% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 16/04 | -0,17% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/04 | -0,11% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 15/04 | 0,59% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 15/04 | 0,01% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 15/04 | 0,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 15/04 | 0,09% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/04 | -0,17% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 15/04 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 15/04 | 0,12% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/04 | -0,16% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/04 | -0,16% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 15/04 | 0,01% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 16/04 | -0,26% |
