** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 23/10 | 0,55% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 23/10 | 2,23% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 23/10 | -1,49% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 23/10 | -3,84% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 23/10 | -7,40% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 23/10 | 5,08% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 23/10 | -4,15% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 23/10 | -8,81% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 23/10 | 0,68% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 23/10 | -2,58% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 23/10 | -8,39% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 23/10 | -14,25% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 23/10 | 0,90% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 23/10 | 0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 23/10 | 0,71% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 23/10 | -2,55% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 23/10 | -8,58% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 23/10 | -7,99% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 23/10 | -8,37% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 23/10 | 0,86% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 23/10 | 0,67% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 23/10 | 0,68% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 23/10 | 5,49% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 23/10 | -6,54% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 23/10 | -12,30% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 23/10 | 2,54% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 23/10 | 3,93% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 23/10 | 0,68% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 23/10 | -5,20% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 23/10 | 3,85% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 23/10 | 4,02% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 23/10 | -2,17% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 23/10 | -5,28% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 23/10 | -5,13% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 23/10 | -11,17% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 23/10 | -3,71% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 23/10 | -4,14% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 23/10 | 3,83% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 23/10 | 3,97% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 23/10 | -2,23% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 23/10 | 4,13% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 23/10 | -5,18% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 23/10 | -11,21% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 23/10 | -5,01% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 23/10 | 3,93% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 23/10 | 4,06% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 23/10 | -5,09% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 23/10 | 3,33% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 23/10 | 3,47% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 23/10 | -2,71% |
