* BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/06 | 0,62% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/06 | -6,71% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/06 | -6,30% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/06 | 2,50% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 19/06 | 2,25% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 19/06 | 3,09% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/06 | 0,94% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/06 | -5,79% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 19/06 | 3,23% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 19/06 | 3,23% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/06 | 1,07% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/06 | 1,09% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/06 | -5,66% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/06 | -5,65% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/06 | -0,96% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/06 | -1,21% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 19/06 | 3,11% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/06 | 0,95% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/06 | -5,77% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/06 | 3,08% |
