ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 24/09 | 2,08% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 24/09 | 0,12% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 24/09 | 2,77% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 24/09 | 4,81% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 24/09 | -2,58% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 24/09 | 0,19% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 24/09 | -5,49% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 24/09 | -2,88% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 24/09 | 4,90% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 24/09 | -0,87% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 24/09 | -0,21% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 24/09 | -0,62% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 24/09 | 0,35% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 24/09 | 5,05% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 24/09 | 2,15% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 24/09 | -2,62% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 24/09 | 0,15% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 24/09 | -5,52% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 24/09 | 0,29% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 24/09 | 4,85% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 24/09 | -0,90% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 24/09 | 5,00% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 24/09 | 0,12% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 24/09 | 0,91% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 24/09 | 0,22% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 24/09 | 4,93% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 24/09 | -3,03% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 24/09 | -0,28% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 24/09 | -5,95% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 24/09 | 10,89% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 24/09 | -4,50% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 24/09 | 4,39% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 24/09 | -1,36% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 24/09 | -2,49% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 24/09 | 0,26% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 24/09 | -5,26% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 24/09 | -2,80% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 24/09 | 4,97% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 24/09 | -0,60% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | 24/09 | -2,57% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 24/09 | -0,30% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 24/09 | -2,50% |
| ND BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 24/09 | -0,16% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 24/09 | -2,82% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 24/09 | -4,98% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 24/09 | -0,18% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 24/09 | -2,38% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 24/09 | 1,76% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 24/09 | -5,41% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 24/09 | 1,78% |
