**** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 20/01 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 20/01 | 0,75% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 20/01 | 0,76% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 20/01 | 0,77% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 20/01 | -0,03% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 20/01 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 20/01 | 0,76% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 20/01 | -0,37% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 20/01 | -0,06% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 20/01 | -0,07% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 20/01 | 0,25% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 20/01 | -0,40% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 20/01 | 0,72% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 20/01 | 0,73% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 20/01 | -0,34% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 20/01 | -0,02% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 20/01 | -0,03% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 20/01 | -1,92% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 20/01 | 0,76% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 20/01 | 0,77% |
