**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 09/09 | 2,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 09/09 | -0,43% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 09/09 | -4,66% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/09 | -7,69% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/09 | -7,57% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 09/09 | 2,55% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 09/09 | -1,12% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 09/09 | -0,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 09/09 | -4,01% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 09/09 | -7,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 09/09 | -11,20% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 09/09 | -2,19% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 09/09 | -2,36% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 09/09 | 1,68% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 09/09 | 2,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 09/09 | -1,09% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 09/09 | 2,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 09/09 | -0,38% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 09/09 | -7,63% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 09/09 | -7,52% |
