*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 29/06 | 1,31% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 29/06 | 1,31% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 29/06 | 6,80% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 29/06 | -1,27% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 29/06 | 5,29% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 29/06 | 5,28% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 29/06 | 1,55% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 29/06 | 1,69% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 29/06 | 1,69% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 29/06 | 3,74% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 29/06 | 5,69% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 29/06 | 5,68% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 29/06 | 2,15% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 29/06 | 0,99% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 29/06 | -2,33% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 29/06 | -2,18% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 29/06 | -1,99% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 29/06 | -0,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 29/06 | 1,64% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/06 | -2,06% |
