* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 06/11 | -7,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 06/11 | 1,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 06/11 | -5,34% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 06/11 | 3,14% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 06/11 | 5,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 06/11 | -5,41% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/11 | 3,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/11 | 5,44% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/11 | -6,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 06/11 | -3,27% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 06/11 | -2,70% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 06/11 | 6,06% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 06/11 | -2,78% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 06/11 | -2,60% |
| * BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/11 | -6,85% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 06/11 | 1,82% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 06/11 | 6,00% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 06/11 | 1,50% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 06/11 | -2,82% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 06/11 | 8,36% |
