***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 30/10 | 8,58% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 30/10 | 8,92% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 30/10 | -0,09% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 30/10 | 8,88% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 30/10 | -0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 30/10 | 9,14% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 30/10 | 0,12% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/10 | -1,33% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 30/10 | 1,10% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 30/10 | 7,78% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 30/10 | 1,59% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 30/10 | 3,25% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 30/10 | -2,76% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 30/10 | -1,24% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 30/10 | -7,31% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 30/10 | 1,75% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 30/10 | 3,42% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 30/10 | -2,59% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 30/10 | -7,16% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 30/10 | 7,74% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 30/10 | 12,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/10 | -1,29% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 30/10 | 8,01% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 30/10 | 3,46% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 30/10 | -2,56% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 30/10 | -1,04% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 30/10 | 7,23% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 30/10 | 7,70% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 30/10 | 1,50% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 30/10 | 3,17% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/10 | -1,32% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 30/10 | -7,40% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 30/10 | 7,81% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 30/10 | -1,20% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 30/10 | -7,28% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 30/10 | 7,25% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 30/10 | 1,07% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 30/10 | 12,21% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 30/10 | -1,73% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 30/10 | -7,78% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 30/10 | 7,88% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 30/10 | 4,50% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 30/10 | 4,96% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 30/10 | -2,15% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 30/10 | 0,51% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 30/10 | -3,84% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 30/10 | -10,81% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 30/10 | 4,58% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 30/10 | 5,05% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 30/10 | -2,07% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 30/10 | 0,58% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 30/10 | -6,30% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 30/10 | -3,76% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 30/10 | -10,74% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 30/10 | 5,00% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 30/10 | -2,13% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 30/10 | 5,18% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 30/10 | 7,76% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 30/10 | 9,75% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 30/10 | -3,81% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 30/10 | 4,95% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 30/10 | 4,61% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 30/10 | 5,10% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 30/10 | -2,03% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 30/10 | -4,36% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 30/10 | -3,71% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 30/10 | -8,90% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 30/10 | 4,02% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 30/10 | 4,48% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 30/10 | 7,26% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 30/10 | -4,28% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 30/10 | 5,23% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 30/10 | 0,74% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 30/10 | -6,13% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 30/10 | -3,60% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 30/10 | -3,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 30/10 | 5,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 30/10 | 0,62% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 30/10 | -5,85% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 30/10 | 5,04% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 30/10 | 7,88% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 30/10 | -3,76% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 30/10 | -3,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 30/10 | 4,51% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 30/10 | -10,73% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 30/10 | 4,99% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 30/10 | -3,82% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 30/10 | 5,08% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 30/10 | 0,24% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 30/10 | 0,69% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 30/10 | -3,74% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 30/10 | -8,49% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 30/10 | 5,08% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 30/10 | 0,22% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 30/10 | 0,66% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 30/10 | -3,75% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 30/10 | -7,31% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 30/10 | 5,03% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 30/10 | -3,79% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 30/10 | 0,78% |
