**** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 16/04 | 0,71% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 15/04 | 1,57% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 15/04 | 1,58% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/04 | 1,01% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 15/04 | 0,41% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 16/04 | 0,13% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 15/04 | 1,01% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/04 | 1,00% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 16/04 | 0,13% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 15/04 | 7,15% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 15/04 | 0,42% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 15/04 | 0,41% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 16/04 | -0,06% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 15/04 | 0,25% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 16/04 | -0,41% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 15/04 | 0,01% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 16/04 | -0,39% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/04 | -0,38% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/04 | 0,62% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 15/04 | 0,04% |
