** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 26/02 | 1,57% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 26/02 | 2,85% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 26/02 | 1,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 26/02 | 1,28% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 26/02 | 1,31% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 26/02 | 1,63% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 26/02 | 0,99% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 26/02 | 1,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 26/02 | 2,84% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 26/02 | 1,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 26/02 | 0,99% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 26/02 | 2,85% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 26/02 | 1,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 26/02 | 1,28% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 26/02 | 2,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 26/02 | 1,22% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 26/02 | 1,22% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 26/02 | 1,57% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 26/02 | 6,43% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 26/02 | 2,60% |
