***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/06 | -6,86% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 18/06 | 2,08% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 18/06 | 2,16% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 18/06 | -6,90% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 18/06 | 0,79% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 18/06 | 1,83% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 18/06 | 1,83% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 18/06 | 5,78% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 18/06 | 5,64% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 18/06 | -7,20% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 18/06 | -7,20% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 18/06 | 1,14% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 18/06 | 2,18% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 18/06 | 2,18% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/06 | -0,08% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 18/06 | -6,88% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 18/06 | -6,87% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 18/06 | -0,49% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/06 | -1,53% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 18/06 | -0,76% |
