ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 18/08 | 4,45% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 18/08 | 1,78% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 18/08 | 1,74% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 18/08 | 1,81% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 18/08 | 1,76% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 18/08 | 1,38% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/08 | 4,41% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 18/08 | 4,04% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 18/08 | -1,05% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 18/08 | 1,44% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 18/08 | -4,31% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/08 | -1,35% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 18/08 | 4,11% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 18/08 | -1,60% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 18/08 | 1,37% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/08 | 1,01% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 18/08 | 1,58% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 18/08 | 4,24% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 18/08 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 18/08 | -1,07% |
