**** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 18/06 | -3,84% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 18/06 | -10,65% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 18/06 | 1,48% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 18/06 | 2,09% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/06 | -0,19% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 18/06 | -6,96% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 18/06 | 1,09% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 18/06 | 2,14% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 18/06 | 2,15% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/06 | -0,12% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 18/06 | -6,92% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 18/06 | -6,92% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 18/06 | -1,67% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/06 | -1,92% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 18/06 | 1,07% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 18/06 | 2,11% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 18/06 | 2,11% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 18/06 | 2,20% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 18/06 | -6,96% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 18/06 | -6,94% |
