***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/04 | 1,38% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/04 | 1,38% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 15/04 | 0,84% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/04 | 0,84% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 16/04 | 0,65% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 15/04 | 1,46% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 15/04 | 1,45% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 15/04 | 0,90% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 16/04 | 0,58% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/04 | 0,14% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 15/04 | 0,82% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 16/04 | 0,65% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 15/04 | 1,46% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 15/04 | 1,46% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 15/04 | 0,91% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 15/04 | 0,88% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 16/04 | 0,55% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/04 | 0,56% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/04 | 1,37% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 15/04 | 0,81% |
