*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/08 | 2,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 18/08 | -2,54% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 18/08 | -0,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 18/08 | -3,54% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 18/08 | 2,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/08 | -2,76% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 18/08 | -0,33% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/08 | -3,77% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/08 | 2,66% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 18/08 | 9,54% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 18/08 | -2,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/08 | 2,30% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 18/08 | -1,12% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 18/08 | -2,52% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/08 | -5,90% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 18/08 | -0,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 18/08 | -3,51% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 18/08 | 2,92% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/08 | 2,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 18/08 | -0,85% |
