** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/08 | 3,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/08 | -2,53% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/08 | 3,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 19/08 | -3,07% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 19/08 | 0,27% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 19/08 | 0,87% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 19/08 | 1,13% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/08 | 3,53% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/08 | 0,86% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 19/08 | -5,05% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 19/08 | 3,51% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/08 | -1,70% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/08 | 0,65% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 19/08 | -5,84% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 19/08 | 10,58% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 19/08 | -1,77% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/08 | 3,05% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 19/08 | -3,39% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 19/08 | 1,24% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 19/08 | 3,64% |
