***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 17/06 | -2,14% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 17/06 | 2,22% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 17/06 | -1,42% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 17/06 | -3,44% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 17/06 | -10,98% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 17/06 | 1,47% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 17/06 | 2,15% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 17/06 | 0,16% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 17/06 | -7,41% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 17/06 | 1,13% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 17/06 | 2,19% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 17/06 | 2,19% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 17/06 | 0,23% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 17/06 | -7,37% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 17/06 | -7,37% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 17/06 | -1,32% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 17/06 | -1,58% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 17/06 | 1,11% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 17/06 | 2,16% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 17/06 | 2,17% |
