***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 03/11 | 10,34% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/11 | 6,09% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 03/11 | 1,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 03/11 | 10,30% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 03/11 | 1,41% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 03/11 | 1,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/11 | 9,84% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 03/11 | 3,29% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 03/11 | 0,99% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 03/11 | -5,50% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 03/11 | 10,81% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/11 | 6,55% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 03/11 | 0,19% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 03/11 | 1,89% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 03/11 | -4,61% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/11 | 3,82% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 03/11 | 4,49% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 03/11 | -3,95% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/11 | -1,48% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 03/11 | -5,21% |
