***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/09 | 7,67% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 08/09 | -3,07% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 08/09 | -5,44% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 08/09 | -1,49% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 08/09 | 5,22% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 08/09 | -0,83% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/09 | 2,01% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/09 | -3,93% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 08/09 | -5,37% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 08/09 | -11,19% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 08/09 | -0,70% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/09 | 2,15% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 08/09 | -3,78% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 08/09 | -11,07% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 08/09 | 5,20% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/09 | 9,43% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 08/09 | -5,42% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 08/09 | 5,41% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 08/09 | 2,18% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 08/09 | -3,77% |
