*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 16/07 | -3,14% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 16/07 | -3,27% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 16/07 | 1,56% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/07 | 1,98% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 16/07 | -1,67% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/07 | 2,10% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 16/07 | -1,36% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 16/07 | -7,70% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 16/07 | -7,60% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 16/07 | 1,53% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/07 | 1,96% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 16/07 | -7,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 16/07 | 1,57% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/07 | 1,99% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/07 | -1,68% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 16/07 | 1,38% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 16/07 | 1,79% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 16/07 | -1,86% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 16/07 | -1,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 16/07 | 1,51% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 16/07 | 2,89% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 16/07 | -7,86% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 16/07 | -11,40% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 16/07 | 1,59% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 16/07 | -2,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/07 | 2,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 16/07 | -1,64% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 16/07 | -1,35% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 16/07 | -7,68% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 16/07 | -11,20% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 16/07 | 1,78% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/07 | 0,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 16/07 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 16/07 | -9,05% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 16/07 | 0,62% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 16/07 | -2,13% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 16/07 | 0,14% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 16/07 | 0,56% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 16/07 | -2,19% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 16/07 | -0,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 16/07 | -9,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 16/07 | 0,54% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 16/07 | 0,22% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 16/07 | 0,65% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 16/07 | -2,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 16/07 | 0,36% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 16/07 | -2,40% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 16/07 | 0,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 16/07 | -9,18% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 16/07 | 0,68% |
