** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 06/11 | -0,55% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 06/11 | 3,30% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 06/11 | -1,29% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 06/11 | -5,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 06/11 | -5,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 06/11 | 2,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 06/11 | 3,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 06/11 | -5,39% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 06/11 | 2,12% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 06/11 | 3,16% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 06/11 | -0,55% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 06/11 | 1,82% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 06/11 | 2,85% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 06/11 | -0,84% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 06/11 | -1,57% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 06/11 | 5,16% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 06/11 | 7,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 06/11 | -5,65% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 06/11 | -9,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 06/11 | 2,16% |
