** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 29/12 | 4,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 29/12 | 0,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 29/12 | -5,99% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 29/12 | 12,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 29/12 | 8,95% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 29/12 | 2,45% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 29/12 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 29/12 | -4,95% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/12 | 3,86% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 29/12 | 4,86% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 29/12 | -5,38% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 29/12 | -1,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/12 | -4,13% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 29/12 | -5,20% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 29/12 | -11,11% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/12 | -3,17% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 29/12 | 4,89% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 29/12 | 5,30% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/12 | -5,65% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 29/12 | -4,97% |
