** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 07/05 | 1,75% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 07/05 | 2,14% |
| *** BL GLOBAL FLEXIBLE USD A DIS | 07/05 | -6,42% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 07/05 | -6,19% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 07/05 | -6,49% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 07/05 | -5,79% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 07/05 | -5,57% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 07/05 | -5,66% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 07/05 | -5,87% |
| ** BL-GLOBAL MARKETS A DIS | 06/05 | -5,06% |
| ** BL-GLOBAL MARKETS B CAP | 06/05 | -3,94% |
| ** BL-GLOBAL MARKETS BI CAP | 06/05 | -3,76% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/05 | -6,91% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/05 | -3,74% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/05 | -6,90% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 08/05 | 0,54% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/05 | -1,19% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 08/05 | -7,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 08/05 | -5,96% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/05 | 1,54% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/05 | 1,27% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 08/05 | 1,16% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 08/05 | -0,43% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/05 | -6,33% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/05 | 1,27% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 08/05 | 1,28% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/05 | -0,33% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/05 | -0,32% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/05 | -6,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/05 | -6,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 08/05 | -2,30% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 08/05 | -2,49% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 08/05 | 1,18% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 08/05 | -0,42% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/05 | -6,31% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 08/05 | 1,17% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/05 | -6,33% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/05 | -6,20% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 08/05 | 0,99% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 08/05 | 1,00% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/05 | -6,49% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 08/05 | -6,50% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/05 | 1,35% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/05 | -0,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 08/05 | -0,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/05 | -6,14% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 08/05 | -6,14% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/05 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 08/05 | 0,43% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/05 | -7,03% |
