**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/04 | 2,16% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/04 | 1,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 15/04 | 2,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 15/04 | 2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 16/04 | 1,80% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 16/04 | 1,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 15/04 | 2,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/04 | 2,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 15/04 | 2,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 15/04 | 2,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 15/04 | 1,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 15/04 | 0,84% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 16/04 | 1,72% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/04 | 2,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 15/04 | 2,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/04 | 1,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 15/04 | 2,11% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 15/04 | 2,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 16/04 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 16/04 | 1,57% |
