** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 19/10 | 11,30% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 19/10 | 3,74% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/10 | -1,90% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/10 | -2,24% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/10 | 3,72% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/10 | -3,32% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/10 | -2,00% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 19/10 | 3,96% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 19/10 | -2,67% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/10 | -5,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/10 | 3,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/10 | -6,16% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/10 | -1,93% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/10 | -0,15% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 19/10 | 0,47% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 19/10 | 4,04% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | 19/10 | 7,78% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | 19/10 | 4,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | 19/10 | 8,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | 19/10 | -1,75% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | 19/10 | 8,84% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | 19/10 | 2,79% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | 19/10 | 2,60% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | 19/10 | 2,68% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | 19/10 | 7,70% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | 19/10 | 8,90% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT R-USD | 19/10 | · |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/10 | -2,80% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/10 | -1,46% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/10 | -1,30% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 19/10 | 3,37% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/10 | 0,95% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/10 | 4,57% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/10 | 4,73% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/10 | -1,42% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/10 | -4,81% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 19/10 | 3,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/10 | -0,09% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/10 | 4,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/10 | 1,12% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 19/10 | 0,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/10 | 0,37% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/10 | -2,74% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 19/10 | -1,39% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 19/10 | -4,82% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/10 | -1,23% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/10 | 3,44% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/10 | 4,64% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/10 | 4,81% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/10 | -2,77% |
