**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 19/10 | -1,70% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/10 | -7,26% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 19/10 | -1,54% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 19/10 | 4,31% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 19/10 | -1,40% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 19/10 | 4,48% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 19/10 | -1,73% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 19/10 | -0,17% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 19/10 | -1,61% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 19/10 | 4,40% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 19/10 | -3,48% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 19/10 | -2,16% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 19/10 | -7,72% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 19/10 | 11,34% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 19/10 | -4,99% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 19/10 | 3,82% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 19/10 | -1,90% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 19/10 | -2,89% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 19/10 | -1,57% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 19/10 | -6,99% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/10 | -2,49% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 19/10 | 4,45% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 19/10 | -1,09% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | 19/10 | -1,48% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | 19/10 | -5,89% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | 19/10 | 4,53% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | 19/10 | 0,10% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 19/10 | 2,13% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/10 | -1,28% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 19/10 | -2,58% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 19/10 | -5,83% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 19/10 | 2,26% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 19/10 | -1,14% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 19/10 | 3,39% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 19/10 | -3,82% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | 19/10 | 2,28% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 19/10 | 3,43% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 19/10 | -3,63% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 19/10 | -2,28% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 19/10 | -1,98% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/10 | 2,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 19/10 | 3,65% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 19/10 | -2,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 19/10 | 2,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 19/10 | 3,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 19/10 | 0,86% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | 19/10 | · |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 19/10 | -3,54% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/10 | -2,21% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/10 | -5,14% |
