*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 27/10 | 2,93% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 27/10 | 3,32% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 27/10 | 3,49% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 27/10 | -0,19% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 27/10 | -6,94% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 27/10 | -6,13% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 27/10 | -6,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 27/10 | 3,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 27/10 | -0,33% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 27/10 | -0,18% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 27/10 | -3,78% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 27/10 | -6,09% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 27/10 | -9,69% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/10 | -2,79% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 27/10 | -2,99% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/10 | 3,01% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 27/10 | 3,40% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 27/10 | -0,30% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 27/10 | 3,55% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 27/10 | -0,14% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 27/10 | -6,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 27/10 | -5,94% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/10 | 2,97% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 27/10 | 3,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 27/10 | -6,09% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/10 | 3,01% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 27/10 | 3,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 27/10 | -0,30% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 27/10 | 2,73% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 27/10 | 3,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 27/10 | -0,59% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 27/10 | -0,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 27/10 | 6,22% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 27/10 | 8,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 27/10 | -6,33% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 27/10 | -9,92% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 27/10 | 3,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 27/10 | -0,63% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 27/10 | 3,46% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 27/10 | -0,24% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 27/10 | -0,11% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 27/10 | -6,03% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 27/10 | -9,62% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 27/10 | 3,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 27/10 | 1,50% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/10 | 1,90% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 27/10 | -7,44% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 27/10 | 2,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 27/10 | -0,69% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 27/10 | 1,62% |
