***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 26/02 | 3,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 26/02 | 3,54% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 26/02 | 8,86% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 26/02 | 4,94% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 26/02 | 3,30% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 26/02 | 4,23% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 26/02 | 4,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 26/02 | 4,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 26/02 | 4,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 26/02 | 4,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 26/02 | 4,64% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 26/02 | 4,38% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 26/02 | 1,66% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 26/02 | 3,53% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 26/02 | 1,96% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 26/02 | 1,95% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 26/02 | 2,31% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 26/02 | 2,30% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 26/02 | 1,68% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 26/02 | 1,68% |
