*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 12/05 | 1,15% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 12/05 | 1,20% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 12/05 | -4,70% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 12/05 | 0,52% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 12/05 | 0,95% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 12/05 | 0,95% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/05 | 3,22% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 12/05 | 6,08% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 12/05 | -4,94% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 12/05 | -4,94% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/05 | 0,78% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/05 | 1,22% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/05 | 1,21% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/05 | 0,18% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 12/05 | -4,68% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 12/05 | -4,67% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/05 | -0,20% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/05 | -1,25% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 12/05 | -0,94% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/05 | -0,53% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 12/05 | -0,29% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 12/05 | -1,53% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 12/05 | -6,36% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 12/05 | -0,44% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 12/05 | -1,44% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/05 | -6,27% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/05 | -6,28% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 12/05 | -2,29% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 12/05 | -0,92% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 12/05 | -0,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/05 | -0,49% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 12/05 | -0,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/05 | 1,76% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/05 | -6,32% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 12/05 | -6,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/05 | -1,78% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/05 | -0,51% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/05 | -6,34% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/05 | -0,81% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/05 | -0,40% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 12/05 | -0,40% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/05 | -0,72% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/05 | -0,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 12/05 | -6,53% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/05 | -0,78% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/05 | -0,36% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/05 | -1,37% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 12/05 | -2,11% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 12/05 | -6,21% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 12/05 | -4,46% |
