***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/12 | 4,65% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/12 | -2,57% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 29/12 | -8,57% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 29/12 | 8,10% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/12 | -2,42% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 29/12 | -8,42% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/12 | 7,43% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 29/12 | 1,24% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 29/12 | 13,62% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 29/12 | -3,05% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 29/12 | -9,02% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 29/12 | 8,18% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 29/12 | 4,25% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 29/12 | 5,22% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 29/12 | -1,91% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 29/12 | 1,95% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 29/12 | -5,05% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 29/12 | -11,94% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 29/12 | 4,35% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 29/12 | 5,33% |
