** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 29/12 | 6,45% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 29/12 | 8,14% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 29/12 | 15,48% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 29/12 | 15,58% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 29/12 | 15,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 29/12 | 4,43% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 29/12 | 15,47% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 29/12 | 14,79% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 29/12 | 16,74% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 29/12 | 21,41% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 29/12 | 3,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 29/12 | 11,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 29/12 | 12,22% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 29/12 | 1,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 29/12 | 12,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 29/12 | 1,36% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 29/12 | 12,50% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 29/12 | 1,66% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/12 | -2,57% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 29/12 | 0,86% |
