**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 17/06 | -0,38% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/06 | -7,97% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 17/06 | -7,89% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 17/06 | 0,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 17/06 | 1,56% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 17/06 | -7,99% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 17/06 | 0,47% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 17/06 | 1,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 17/06 | 1,57% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 17/06 | 0,32% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 17/06 | 1,42% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 17/06 | 1,42% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/06 | -0,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 17/06 | 5,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 17/06 | 5,98% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 17/06 | -8,11% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 17/06 | -8,11% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 17/06 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 17/06 | 0,52% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 17/06 | 1,61% |
