** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 12/06 | 1,28% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 12/06 | 4,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/06 | -8,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 12/06 | 1,27% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 12/06 | 4,01% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/06 | -1,91% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 12/06 | -5,02% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 12/06 | -7,35% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/06 | 2,48% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/06 | -1,11% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 12/06 | -7,31% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 12/06 | -8,73% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/06 | -2,83% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/06 | 2,45% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 12/06 | 0,33% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/06 | -1,14% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 12/06 | 5,18% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/06 | -7,33% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/06 | 5,15% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/06 | · |
