***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 21/05 | 2,15% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 21/05 | 2,57% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 21/05 | 1,50% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 21/05 | 0,56% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 21/05 | 0,57% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 21/05 | 2,20% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 21/05 | 2,62% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 21/05 | 2,61% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 21/05 | 0,64% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 21/05 | 0,42% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 21/05 | 1,47% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 21/05 | 0,54% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 21/05 | 0,54% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 21/05 | 0,62% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 21/05 | 2,59% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 21/05 | 2,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 21/05 | 2,67% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 21/05 | 0,52% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 21/05 | 0,58% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 21/05 | 2,63% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 21/05 | 1,24% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 21/05 | 0,31% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 21/05 | 0,31% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 21/05 | 11,67% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 21/05 | -0,19% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 21/05 | 2,35% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 21/05 | 2,34% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 21/05 | 1,54% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 21/05 | 0,61% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 21/05 | 0,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 21/05 | 2,23% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 21/05 | 2,66% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 21/05 | 2,65% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 21/05 | 0,38% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 21/05 | -0,76% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 21/05 | -0,82% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 21/05 | -1,72% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/05 | -1,57% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 21/05 | -0,13% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 21/05 | 0,25% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 21/05 | -1,63% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 21/05 | -0,03% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 21/05 | 0,35% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 21/05 | 0,35% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 21/05 | -0,77% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 21/05 | -1,68% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 21/05 | -1,68% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | · |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 21/05 | 9,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 21/05 | 0,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 21/05 | 0,29% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 21/05 | -1,54% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 21/05 | -1,70% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 21/05 | 0,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 21/05 | -0,66% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 21/05 | -1,58% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 21/05 | -1,91% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 21/05 | -1,91% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 21/05 | 0,07% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 21/05 | -0,63% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 21/05 | -1,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 21/05 | 0,04% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 21/05 | -2,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 21/05 | 0,43% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 21/05 | 3,49% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 21/05 | 1,39% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 21/05 | 3,41% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 21/05 | 1,47% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 21/05 | 1,38% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 21/05 | 1,42% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 21/05 | 3,05% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 21/05 | 3,45% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 21/05 | 0,62% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 21/05 | -0,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 21/05 | -0,24% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 21/05 | 1,30% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 21/05 | -1,15% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 21/05 | 1,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 21/05 | 1,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 21/05 | -0,30% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 21/05 | -0,29% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 21/05 | 1,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 21/05 | 1,33% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 21/05 | 1,73% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 21/05 | 1,73% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/05 | 0,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 21/05 | 0,31% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 21/05 | 0,65% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 21/05 | -0,28% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 21/05 | -0,28% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 21/05 | -0,20% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 21/05 | 1,33% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 21/05 | 1,75% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 21/05 | 1,83% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 21/05 | 0,63% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 21/05 | -0,30% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 21/05 | 1,73% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 21/05 | 0,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 21/05 | -0,27% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 21/05 | -0,28% |
