*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 01/09 | 3,91% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 01/09 | 4,35% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 01/09 | 15,61% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 01/09 | 15,78% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 01/09 | 13,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 01/09 | 15,17% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 01/09 | 5,90% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 01/09 | 19,70% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 01/09 | 3,91% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 01/09 | -4,97% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 01/09 | 3,29% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 01/09 | 4,51% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 01/09 | 10,54% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 01/09 | 10,60% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 01/09 | 10,55% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 01/09 | -0,38% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 01/09 | 10,52% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 01/09 | 10,09% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 01/09 | 12,13% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 01/09 | 14,41% |
