**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 05/11 | -0,86% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 05/11 | 7,91% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 05/11 | 3,29% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 05/11 | -2,73% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 05/11 | -0,60% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 05/11 | 6,80% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 05/11 | 7,60% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 05/11 | 1,41% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 05/11 | 3,00% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 05/11 | -0,90% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 05/11 | -7,00% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 05/11 | 7,71% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 05/11 | -0,77% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 05/11 | -6,87% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 05/11 | 7,15% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 05/11 | 0,97% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 05/11 | 11,30% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 05/11 | -1,31% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 05/11 | -7,39% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 05/11 | 7,78% |
