***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 29/12 | 6,07% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/12 | 10,80% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 29/12 | 11,85% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 29/12 | 8,36% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/12 | 0,96% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 29/12 | 12,18% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 29/12 | 5,53% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 29/12 | 8,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 29/12 | 4,43% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 29/12 | 1,26% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 29/12 | -5,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 29/12 | 3,29% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 29/12 | 2,60% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 29/12 | 11,88% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 29/12 | 8,40% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 29/12 | 1,00% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 29/12 | 11,85% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/12 | 0,97% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/12 | 1,36% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 29/12 | 11,30% |
