** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/02 | 0,44% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/02 | 0,45% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 19/02 | 0,46% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 19/02 | 5,95% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 19/02 | 0,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/02 | 0,66% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/02 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/02 | 0,44% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/02 | 0,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/02 | 2,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/02 | 0,48% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 19/02 | 0,37% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 19/02 | 0,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/02 | 0,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/02 | 2,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/02 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/02 | 0,59% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 19/02 | 1,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 19/02 | 0,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 19/02 | 0,94% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/02 | 0,70% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 19/02 | 0,91% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 19/02 | 0,73% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 19/02 | 0,70% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/02 | 0,71% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 19/02 | 0,80% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 19/02 | 0,93% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/02 | 3,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/02 | 1,19% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/02 | 1,21% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 19/02 | 1,28% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/02 | 2,10% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/02 | 1,39% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/02 | 1,43% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/02 | 1,19% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/02 | 1,19% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 19/02 | 1,29% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/02 | 1,29% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/02 | 1,40% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/02 | 1,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 19/02 | 1,29% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/02 | 1,25% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/02 | 3,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 19/02 | 1,20% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 19/02 | 1,20% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/02 | 1,23% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/02 | 1,30% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/02 | 1,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/02 | 1,44% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/02 | 3,04% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/02 | 1,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/02 | 1,40% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/02 | 3,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 19/02 | 1,20% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 19/02 | 1,20% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/02 | 2,99% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 19/02 | 1,16% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 19/02 | 1,14% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 19/02 | 1,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 19/02 | 6,69% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 19/02 | 2,35% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 19/02 | 1,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 19/02 | 1,37% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 19/02 | 3,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 19/02 | 3,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 19/02 | 1,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 19/02 | 1,21% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/02 | 1,31% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/02 | 1,42% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/02 | 1,42% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 19/02 | 1,08% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 19/02 | 3,38% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 19/02 | 1,52% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 19/02 | 1,74% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/02 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/02 | 1,55% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 19/02 | 3,39% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 19/02 | 1,54% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 19/02 | 1,53% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 19/02 | 1,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/02 | 1,75% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 19/02 | 1,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/02 | 3,40% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/02 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 19/02 | 1,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 19/02 | 1,49% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 19/02 | 1,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 19/02 | 7,05% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/02 | 1,69% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/02 | 1,56% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 19/02 | 1,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 19/02 | 1,86% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 19/02 | 1,70% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 19/02 | 1,67% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/02 | 1,67% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/02 | 1,71% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/02 | 1,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 19/02 | 1,89% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 19/02 | 3,56% |
