** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 26/02 | 0,90% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 26/02 | 1,50% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 26/02 | 1,40% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 26/02 | 2,71% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 26/02 | 1,15% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 26/02 | 1,16% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/02 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 26/02 | 0,89% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 26/02 | 0,89% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 26/02 | 0,92% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 26/02 | 1,14% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 26/02 | 1,16% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 26/02 | 0,91% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 26/02 | 2,63% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 26/02 | 1,06% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 26/02 | 1,06% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 26/02 | 6,24% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 26/02 | 2,42% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 26/02 | 0,79% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 26/02 | 0,78% |
