*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 27/04 | -0,26% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 27/04 | -0,26% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 27/04 | 1,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 27/04 | 1,06% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 27/04 | 0,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 27/04 | 0,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/04 | 0,15% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 27/04 | 0,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/04 | 0,14% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 27/04 | -0,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 27/04 | -0,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 27/04 | -0,18% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 27/04 | 1,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 27/04 | 0,34% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 27/04 | 0,41% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/04 | 0,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 27/04 | -0,26% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 27/04 | 0,33% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/04 | 0,16% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 27/04 | -0,24% |
