*** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/04 | -0,38% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/04 | -2,10% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 17/04 | -8,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 17/04 | -7,18% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 17/04 | 0,90% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/04 | 0,76% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 17/04 | 0,17% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 17/04 | -2,80% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 17/04 | -7,87% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 17/04 | 0,27% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 17/04 | 0,26% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/04 | -2,71% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 17/04 | -2,70% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/04 | -7,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 17/04 | -7,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 17/04 | -4,62% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/04 | -4,77% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 17/04 | 0,18% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 17/04 | -2,79% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 17/04 | -7,86% |
