** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 24/09 | -5,27% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 24/09 | 0,72% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 24/09 | -2,68% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 24/09 | 2,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 24/09 | -0,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 24/09 | -1,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 24/09 | -1,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 24/09 | -4,58% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 24/09 | -1,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 24/09 | -5,28% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 24/09 | -1,72% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 24/09 | 0,74% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 24/09 | 2,74% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 24/09 | 2,90% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 24/09 | -4,61% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 24/09 | -1,89% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 24/09 | 2,71% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 24/09 | -4,57% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 24/09 | -1,85% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 24/09 | -5,23% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 24/09 | 2,75% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 24/09 | -4,81% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 24/09 | -2,11% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 24/09 | -5,49% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 24/09 | 0,49% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 24/09 | 8,91% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 24/09 | -6,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 24/09 | 2,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 24/09 | -0,93% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 24/09 | -4,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 24/09 | -7,85% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 24/09 | -1,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 24/09 | -5,21% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 24/09 | 0,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 24/09 | 2,79% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 24/09 | -0,64% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 24/09 | -1,95% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 24/09 | -7,89% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 24/09 | -5,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 24/09 | -0,79% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 24/09 | -5,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 24/09 | -7,76% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 24/09 | -7,80% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 24/09 | -5,17% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 24/09 | -7,84% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 24/09 | -0,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 24/09 | -5,20% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 24/09 | -7,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 24/09 | -5,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 24/09 | -7,72% |
