**** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 23/07 | 4,12% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 23/07 | -1,88% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 23/07 | 0,71% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 23/07 | -5,15% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 23/07 | -6,65% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 23/07 | -12,39% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 23/07 | -1,76% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 23/07 | 0,82% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 23/07 | -5,03% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 23/07 | -12,29% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 23/07 | 4,09% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 23/07 | 6,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 23/07 | -6,69% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 23/07 | 4,27% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 23/07 | 0,84% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 23/07 | -5,02% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 23/07 | -6,53% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 23/07 | 3,94% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 23/07 | 4,06% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 23/07 | -1,94% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 23/07 | 0,67% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 23/07 | -6,71% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 23/07 | -12,45% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 23/07 | 4,12% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 23/07 | -6,63% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 23/07 | -12,37% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 23/07 | 3,78% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 23/07 | -2,20% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 23/07 | 6,40% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 23/07 | -6,96% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 23/07 | -12,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 23/07 | 4,18% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 23/07 | 2,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 23/07 | 2,89% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 23/07 | -4,07% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 23/07 | -0,50% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 23/07 | -7,76% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 23/07 | -14,46% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 23/07 | 2,85% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 23/07 | 2,96% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 23/07 | -4,03% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 23/07 | -0,46% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 23/07 | -7,27% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 23/07 | -7,71% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 23/07 | -14,41% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 23/07 | 2,92% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 23/07 | -4,07% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 23/07 | 3,05% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 23/07 | 3,47% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 23/07 | 5,44% |
