** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 12/05 | 4,26% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 12/05 | 6,66% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 12/05 | 9,61% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/05 | -1,72% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/05 | 2,00% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/05 | 1,93% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/05 | -3,95% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/05 | 1,91% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 12/05 | -3,96% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 12/05 | 2,02% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 12/05 | -3,86% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/05 | -4,20% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/05 | 1,37% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 12/05 | 1,76% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 12/05 | 1,77% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/05 | 0,72% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 12/05 | 0,72% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/05 | -4,16% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/05 | -4,16% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/05 | 1,83% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/05 | 0,80% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 12/05 | 0,80% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 12/05 | -4,10% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 12/05 | 1,74% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 12/05 | 6,95% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/05 | -4,19% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/05 | 1,84% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/05 | 0,81% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/05 | 0,80% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 12/05 | -4,08% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 12/05 | 1,33% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 12/05 | 1,73% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 12/05 | 1,73% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/05 | 0,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/05 | -4,20% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 12/05 | -4,20% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 12/05 | 1,79% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/05 | -4,15% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 12/05 | -4,15% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 12/05 | 1,55% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 12/05 | 1,55% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 12/05 | 6,76% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/05 | -4,37% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 12/05 | -4,36% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/05 | 1,80% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/05 | -0,09% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/05 | 0,28% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/05 | 0,30% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 12/05 | -0,76% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/05 | -5,57% |
