*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 20/06 | 1,69% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 20/06 | -0,47% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 20/06 | -2,34% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 20/06 | -7,51% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 20/06 | -7,42% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 20/06 | 1,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 20/06 | 1,61% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/06 | -0,46% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 20/06 | -0,46% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 20/06 | -7,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 20/06 | -7,48% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 20/06 | -1,33% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 20/06 | -1,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 20/06 | 0,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 20/06 | 1,63% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 20/06 | 1,64% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 20/06 | 1,73% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 20/06 | -0,44% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 20/06 | -7,47% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 20/06 | -7,39% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 20/06 | 0,38% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 20/06 | 1,61% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 20/06 | -7,49% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 20/06 | 0,41% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 20/06 | 1,64% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 20/06 | 1,64% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 20/06 | 0,26% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 20/06 | 1,47% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 20/06 | 1,47% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 20/06 | -0,59% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 20/06 | 4,08% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 20/06 | 4,36% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 20/06 | -7,62% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 20/06 | -7,62% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 20/06 | 0,43% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 20/06 | 0,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 20/06 | 1,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 20/06 | 1,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 20/06 | -0,42% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 20/06 | -7,45% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 20/06 | -7,44% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 20/06 | 1,39% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 20/06 | -0,71% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 20/06 | 0,51% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 20/06 | -8,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 20/06 | 0,62% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 20/06 | 0,62% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 20/06 | -0,65% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 20/06 | 0,57% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 20/06 | 0,57% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/06 | -0,07% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 20/06 | -8,44% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 20/06 | 0,56% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 20/06 | -0,58% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 20/06 | 0,65% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 20/06 | 0,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 20/06 | 0,40% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 20/06 | 0,39% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 20/06 | 2,97% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 20/06 | -8,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 20/06 | 0,68% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 20/06 | 0,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 20/06 | -8,78% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 20/06 | 0,35% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 20/06 | 0,27% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 20/06 | 0,28% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 20/06 | 0,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 20/06 | 0,25% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 20/06 | -8,76% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 20/06 | -0,87% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 20/06 | 0,37% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 20/06 | 0,37% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 20/06 | -8,64% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 20/06 | -1,14% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 20/06 | 0,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 20/06 | 0,10% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 20/06 | -1,97% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 20/06 | -8,90% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 20/06 | 0,40% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 20/06 | -7,93% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 20/06 | 1,18% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 20/06 | 3,77% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 20/06 | -7,95% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 20/06 | 1,16% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 20/06 | 3,75% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 20/06 | -2,64% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 20/06 | -4,81% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 20/06 | -6,79% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 20/06 | 2,36% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 20/06 | -1,18% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 20/06 | -6,73% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 20/06 | -8,16% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 20/06 | -2,67% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 20/06 | 2,31% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 20/06 | 0,27% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 20/06 | -1,20% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 20/06 | 4,89% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 20/06 | -6,77% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 20/06 | 4,86% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 20/06 | · |
