** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 28/08 | 0,43% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 28/08 | -0,02% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 28/08 | 6,85% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 28/08 | 3,89% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 28/08 | -3,52% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 28/08 | 6,82% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 28/08 | -3,54% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 28/08 | -3,29% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 28/08 | 6,47% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 28/08 | 0,13% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 28/08 | -3,86% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 28/08 | -10,03% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 28/08 | 7,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 28/08 | 4,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 28/08 | -1,98% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 28/08 | -3,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 28/08 | -9,36% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 28/08 | 2,75% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 28/08 | 3,66% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 28/08 | -6,43% |
