***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 24/04 | 1,65% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 24/04 | 2,62% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 24/04 | 2,75% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 24/04 | 1,50% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 24/04 | 1,50% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 24/04 | 2,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 24/04 | 2,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 24/04 | 1,84% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 24/04 | 2,93% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 24/04 | 2,91% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 24/04 | 2,80% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 24/04 | 2,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 24/04 | 0,93% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 24/04 | 0,39% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 24/04 | 1,28% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | · |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 24/04 | 1,54% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 24/04 | 1,35% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 24/04 | 1,36% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 24/04 | -0,28% |
