***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 24/04 | 1,28% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 24/04 | 0,74% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 24/04 | 0,74% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 24/04 | 1,82% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 24/04 | 1,69% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 24/04 | 1,69% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 24/04 | 0,79% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 24/04 | 1,74% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 24/04 | 1,75% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 24/04 | 0,58% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 24/04 | 0,57% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 24/04 | 0,47% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 24/04 | 1,53% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 24/04 | 1,53% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 24/04 | 0,81% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 24/04 | 1,28% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 24/04 | 0,76% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 24/04 | 0,74% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 24/04 | 1,83% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 24/04 | 1,70% |
