** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 17/12 | 4,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 17/12 | 0,36% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 17/12 | -6,08% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 17/12 | 11,96% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/12 | 7,66% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 17/12 | 1,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 17/12 | 1,38% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 17/12 | -5,08% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 17/12 | 2,88% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 17/12 | 4,20% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 17/12 | -5,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 17/12 | -1,74% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 17/12 | -5,44% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 17/12 | -5,51% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 17/12 | -11,39% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 17/12 | -4,48% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 17/12 | 4,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 17/12 | 4,63% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/12 | -5,65% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 17/12 | -5,29% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 17/12 | 4,20% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 17/12 | -1,17% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 17/12 | -5,33% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 17/12 | 2,58% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 17/12 | 3,91% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 17/12 | -2,18% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 17/12 | 4,22% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 17/12 | -8,29% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 17/12 | -5,96% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 17/12 | -11,83% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 17/12 | 3,44% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 17/12 | 4,78% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 17/12 | -1,28% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 17/12 | -5,14% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 17/12 | -11,03% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 17/12 | -4,56% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 17/12 | 4,30% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/12 | 4,54% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 17/12 | -5,57% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 17/12 | -13,75% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 17/12 | 0,28% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 17/12 | 4,52% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 17/12 | 18,24% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 17/12 | 7,39% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 17/12 | 18,35% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 17/12 | 4,71% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 17/12 | 7,49% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 17/12 | -1,68% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 17/12 | 6,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 17/12 | 5,81% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 17/12 | 6,76% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 17/12 | 7,42% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 17/12 | 18,23% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 17/12 | 18,47% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 17/12 | 16,09% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 17/12 | 17,57% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 17/12 | 8,12% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 17/12 | 23,02% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 17/12 | 6,77% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 17/12 | -2,36% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 17/12 | 4,84% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 17/12 | 7,64% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/12 | 14,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 17/12 | 14,78% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 17/12 | 14,71% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 17/12 | 4,01% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 17/12 | 14,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 17/12 | 14,01% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 17/12 | 14,34% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 17/12 | 19,30% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 17/12 | 3,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 17/12 | 10,82% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 17/12 | 11,29% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 17/12 | 0,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 17/12 | 11,24% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 17/12 | 0,83% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 17/12 | 11,55% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 17/12 | 1,12% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 17/12 | -2,53% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 17/12 | 0,27% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 17/12 | 7,77% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 17/12 | 1,57% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 17/12 | 3,69% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 17/12 | -2,34% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 17/12 | -2,43% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/12 | -8,43% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 17/12 | 1,77% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/12 | 3,89% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 17/12 | -2,16% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 17/12 | -8,26% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 17/12 | 7,73% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 17/12 | 12,71% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/12 | -2,49% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 17/12 | 8,04% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 17/12 | 3,94% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 17/12 | -2,11% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 17/12 | -2,20% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/12 | 6,34% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 17/12 | 7,68% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 17/12 | 1,48% |
