** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 26/02 | 1,81% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 26/02 | 3,58% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 26/02 | 2,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 26/02 | 2,01% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 26/02 | 2,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 26/02 | 1,72% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 26/02 | 2,12% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 26/02 | 0,94% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 26/02 | 1,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 26/02 | 6,40% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 26/02 | 0,92% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 26/02 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 26/02 | 6,40% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 26/02 | 0,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 26/02 | 1,25% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 26/02 | 1,23% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 26/02 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 26/02 | 1,86% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 26/02 | 1,25% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 26/02 | 1,24% |
