** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 14/11 | 7,80% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 14/11 | 7,89% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 14/11 | 7,65% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 14/11 | 1,46% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 14/11 | 5,11% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 14/11 | 1,23% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 14/11 | 5,06% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 14/11 | 11,08% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 14/11 | 11,87% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 14/11 | 11,82% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 14/11 | 1,43% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 14/11 | 5,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 14/11 | 11,84% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 14/11 | 1,47% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 14/11 | 5,12% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 14/11 | 1,26% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 14/11 | 1,16% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 14/11 | 4,80% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 14/11 | 0,93% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 14/11 | 10,75% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 14/11 | 0,75% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 14/11 | 0,02% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 14/11 | 11,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 14/11 | 7,49% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 14/11 | 1,52% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 14/11 | -2,27% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 14/11 | 5,16% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 14/11 | 1,30% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 14/11 | 11,14% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 14/11 | 7,12% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 14/11 | 11,94% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/11 | 7,91% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 14/11 | 5,25% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 14/11 | 0,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 14/11 | 3,76% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 14/11 | 10,46% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 14/11 | 3,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 14/11 | 1,24% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 14/11 | · |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 14/11 | 3,88% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 14/11 | 1,14% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 14/11 | 1,78% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 14/11 | 10,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 14/11 | 3,85% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | 14/11 | 0,28% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 14/11 | 0,43% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 14/11 | 4,03% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 14/11 | 1,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 14/11 | 3,54% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 14/11 | 0,80% |
