**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 30/12 | 0,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 30/12 | 0,00% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 30/12 | 0,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 30/12 | 0,00% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 30/12 | 0,00% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 30/12 | 0,00% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 30/12 | 0,00% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 30/12 | 0,00% |
