***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 07/04 | 1,43% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 07/04 | 1,43% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 07/04 | -0,71% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 07/04 | -0,92% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 07/04 | 1,20% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 07/04 | -0,40% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 07/04 | 1,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 07/04 | 1,25% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 07/04 | -2,18% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 07/04 | -0,92% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 07/04 | -0,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 07/04 | 1,32% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 07/04 | -0,92% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 07/04 | -0,80% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 07/04 | 1,31% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 07/04 | -0,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 07/04 | -1,01% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 07/04 | -1,02% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 07/04 | 5,31% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 07/04 | -1,09% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 07/04 | 1,12% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 07/04 | 1,12% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 07/04 | -0,56% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 07/04 | -0,76% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 07/04 | -0,77% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 07/04 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 07/04 | 1,36% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 07/04 | 1,54% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 07/04 | 0,10% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 07/04 | 6,49% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 07/04 | 2,25% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 07/04 | 2,12% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 07/04 | -1,85% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 07/04 | -1,97% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 07/04 | -2,47% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 07/04 | -0,27% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 07/04 | -2,45% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 07/04 | -1,99% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 07/04 | -0,24% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 07/04 | -0,23% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 07/04 | -3,79% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 07/04 | -3,97% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 07/04 | -0,43% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 07/04 | -0,26% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 07/04 | -2,47% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 07/04 | -2,42% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 07/04 | -2,43% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 07/04 | -2,63% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 07/04 | -2,62% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 07/04 | -4,26% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 07/04 | -0,43% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 07/04 | -0,42% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 07/04 | -1,96% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 07/04 | -0,21% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 07/04 | -1,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 07/04 | -1,22% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 07/04 | -1,23% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 07/04 | 0,95% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 07/04 | -1,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 07/04 | -1,40% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 07/04 | 4,85% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 07/04 | -3,02% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 07/04 | 0,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 07/04 | 0,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 07/04 | 0,20% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 07/04 | 2,43% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 07/04 | 0,19% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 07/04 | 2,41% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 07/04 | 0,27% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 07/04 | 2,49% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 07/04 | 1,01% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 07/04 | -0,93% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 07/04 | -1,13% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 07/04 | -1,13% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 07/04 | -0,69% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 07/04 | -0,69% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 07/04 | 1,03% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 07/04 | 1,04% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 07/04 | -1,06% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 07/04 | -0,63% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 07/04 | -0,62% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 07/04 | 1,08% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 07/04 | -1,14% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 07/04 | -2,74% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 07/04 | 1,01% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 07/04 | -1,07% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 07/04 | -0,62% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 07/04 | -0,62% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 07/04 | 1,10% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 07/04 | -0,95% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/04 | -1,15% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 07/04 | -1,15% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 07/04 | -0,70% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 07/04 | 1,01% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 07/04 | 1,01% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 07/04 | -1,11% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 07/04 | 1,04% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 07/04 | 1,05% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 07/04 | -1,28% |
