*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 13/06 | 0,91% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 13/06 | 1,50% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 13/06 | -7,61% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 13/06 | 0,94% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 13/06 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 13/06 | 1,52% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 13/06 | 0,78% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 13/06 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 13/06 | 1,36% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 13/06 | -0,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 13/06 | 5,31% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 13/06 | 5,77% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 13/06 | -7,73% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 13/06 | -7,73% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 13/06 | 0,96% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/06 | 0,98% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 13/06 | 1,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 13/06 | 1,55% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 13/06 | -0,20% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 13/06 | -7,58% |
