** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 27/08 | -1,62% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 27/08 | -2,23% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 27/08 | -5,63% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 27/08 | -0,02% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 27/08 | -3,47% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 27/08 | 2,82% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 27/08 | 2,04% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 27/08 | -1,35% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 27/08 | -0,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 27/08 | -4,68% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/08 | -2,52% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 27/08 | -0,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 27/08 | -2,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 27/08 | -5,10% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 27/08 | -4,59% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 27/08 | -2,44% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/08 | -5,17% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 27/08 | -0,38% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 27/08 | -2,46% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 27/08 | -4,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 27/08 | -2,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 27/08 | -5,07% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 27/08 | -0,29% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 27/08 | -2,67% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 27/08 | -5,41% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 27/08 | 7,27% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 27/08 | -2,30% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 27/08 | -2,87% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 27/08 | -0,83% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 27/08 | -2,69% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 27/08 | -2,79% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 27/08 | -5,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 27/08 | -2,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 27/08 | -2,82% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 27/08 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 27/08 | -4,81% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 27/08 | -2,65% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 27/08 | -5,12% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 27/08 | -0,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 27/08 | -5,19% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 27/08 | -3,03% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 27/08 | -5,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 27/08 | -0,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 27/08 | -1,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 27/08 | -2,62% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 27/08 | 2,67% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 27/08 | 1,86% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 27/08 | -2,42% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | 27/08 | -3,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 27/08 | -0,43% |
