** BL GLOBAL FLEXIBLE USD AR DIS | 09/09 | -5,39% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 09/09 | -4,61% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 09/09 | -4,15% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 09/09 | -4,34% |
| ** BL GLOBAL FLEXIBLE USD BR CAP | 09/09 | -4,76% |
| ** BL-GLOBAL MARKETS A DIS | 09/09 | -2,16% |
| ND BL-GLOBAL MARKETS AM DIS | 09/09 | · |
| ** BL-GLOBAL MARKETS B CAP | 09/09 | -1,00% |
| *** BL-GLOBAL MARKETS BI CAP | 09/09 | -0,58% |
| ND BL-GLOBAL MARKETS BM CAP | 09/09 | · |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 10/09 | -3,88% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 10/09 | 2,10% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 10/09 | -3,85% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 10/09 | 6,68% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 10/09 | 3,21% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 10/09 | -4,27% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 10/09 | -5,79% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 10/09 | 4,48% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 10/09 | 7,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 10/09 | 8,62% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 10/09 | 5,51% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 10/09 | -2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 10/09 | 8,84% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 10/09 | 2,40% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 10/09 | 5,73% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 10/09 | 1,59% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 10/09 | -1,90% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 10/09 | -8,15% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 10/09 | 2,01% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 10/09 | 1,55% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 10/09 | 8,65% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 10/09 | 5,54% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 10/09 | -2,08% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 10/09 | 8,62% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 10/09 | -2,11% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 10/09 | -1,83% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 10/09 | 8,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 10/09 | 1,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 10/09 | -2,45% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 10/09 | -8,72% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 10/09 | 9,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 10/09 | 5,90% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 10/09 | -0,41% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 10/09 | -1,73% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 10/09 | -8,00% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 10/09 | 3,65% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 10/09 | 4,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 10/09 | -5,89% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 10/09 | -1,54% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 10/09 | -4,30% |
