*** BL-GLOBAL MARKETS BI CAP | 31/10 | 4,72% |
| ND BL-GLOBAL MARKETS BM CAP | 31/10 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 03/11 | -1,02% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 03/11 | 4,02% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 03/11 | -0,99% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 03/11 | 7,67% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 03/11 | 2,58% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 03/11 | -1,51% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 03/11 | -3,32% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 03/11 | 5,10% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 03/11 | 9,58% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 03/11 | 10,30% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/11 | 6,07% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 03/11 | 1,41% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 03/11 | 10,58% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 03/11 | 4,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 03/11 | 6,33% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 03/11 | 2,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 03/11 | 1,67% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 03/11 | -4,82% |
