***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 19/08 | 12,18% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/08 | 4,61% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 19/08 | 1,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/08 | 2,08% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/08 | 4,58% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 19/08 | -0,09% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 19/08 | 2,34% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 19/08 | · |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/08 | 4,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/08 | 1,76% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/08 | -4,54% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 19/08 | 4,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/08 | -1,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 19/08 | 2,44% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/08 | 5,53% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/08 | -0,86% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/08 | 4,95% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/08 | -1,31% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/08 | -1,52% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/08 | 0,86% |
