*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 18/06 | 3,86% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 18/06 | -5,27% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 18/06 | -6,17% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 18/06 | 2,00% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 18/06 | 2,99% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 18/06 | 3,00% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 18/06 | 0,72% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 18/06 | 0,72% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 18/06 | -6,13% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 18/06 | -6,13% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 18/06 | 3,08% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 18/06 | 0,82% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 18/06 | 0,82% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 18/06 | -6,05% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 18/06 | 2,97% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 18/06 | 6,85% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 18/06 | -6,16% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 18/06 | 3,10% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 18/06 | 0,84% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 18/06 | 0,83% |
