*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 29/12 | 4,16% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 29/12 | -2,06% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 29/12 | 5,83% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 29/12 | 10,09% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 29/12 | -6,04% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 29/12 | -12,04% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 29/12 | 3,86% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 29/12 | 4,94% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 29/12 | -0,97% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 29/12 | -4,48% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 29/12 | -5,34% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 29/12 | -11,04% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 29/12 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 29/12 | -1,78% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 29/12 | 0,90% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 29/12 | 1,92% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 29/12 | 2,33% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 29/12 | -1,25% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 29/12 | -8,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/12 | 2,19% |
