***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 05/11 | 8,63% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 05/11 | 0,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 05/11 | 8,59% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 05/11 | 0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 05/11 | 8,85% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 05/11 | 0,38% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 05/11 | -0,90% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 05/11 | 0,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 05/11 | 7,68% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 05/11 | 1,48% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 05/11 | 3,07% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 05/11 | -2,93% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 05/11 | -0,81% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 05/11 | -6,91% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 05/11 | 1,66% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 05/11 | 3,25% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 05/11 | -2,76% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 05/11 | -6,76% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 05/11 | 7,64% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 05/11 | 11,80% |
