*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 26/02 | 2,75% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 26/02 | 1,18% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 26/02 | 1,17% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 26/02 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 26/02 | 0,92% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 26/02 | 0,92% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 26/02 | 1,59% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 26/02 | 1,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 26/02 | 1,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 26/02 | 0,26% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 26/02 | 0,32% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 26/02 | 0,60% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 26/02 | -0,02% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 26/02 | 0,30% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 26/02 | 0,65% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 26/02 | 0,03% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 26/02 | 0,02% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 26/02 | 1,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 26/02 | 0,28% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 26/02 | 0,28% |
