***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 26/02 | 2,52% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 26/02 | 2,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/02 | 2,87% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 26/02 | 2,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 26/02 | 2,24% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 26/02 | 2,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 26/02 | 2,82% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 26/02 | 2,75% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/02 | 2,47% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 26/02 | 2,84% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 26/02 | 2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 26/02 | 2,46% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 26/02 | 2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 26/02 | 2,26% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 26/02 | 2,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 26/02 | 2,40% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 26/02 | 2,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 26/02 | 2,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 26/02 | 2,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 26/02 | 2,93% |
