* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 29/06 | -2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 29/06 | 1,37% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 29/06 | 1,59% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/06 | 3,64% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 29/06 | 5,58% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 29/06 | 1,49% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 29/06 | 1,64% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 29/06 | 1,63% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/06 | 3,70% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 29/06 | 5,63% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/06 | 5,63% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 29/06 | 2,11% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 29/06 | 1,84% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 29/06 | 1,47% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 29/06 | 1,61% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 29/06 | 1,61% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 29/06 | 1,71% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 29/06 | 5,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 29/06 | 5,61% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 29/06 | 5,71% |
