**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/06 | -5,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/06 | -5,61% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/06 | 2,85% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/06 | 2,85% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 19/06 | -6,01% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/06 | -6,01% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 19/06 | 3,34% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/06 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/06 | 1,18% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/06 | -5,55% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/06 | -5,54% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/06 | 0,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/06 | 1,31% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/06 | -7,43% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 19/06 | 1,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/06 | -0,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/06 | -7,35% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 19/06 | -7,34% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 19/06 | -2,40% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/06 | 1,33% |
