*** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 08/10 | -0,87% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 08/10 | -3,23% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 08/10 | -1,30% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 08/10 | -7,38% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/10 | 2,97% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 08/10 | 5,12% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 08/10 | -1,14% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 08/10 | -3,13% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 08/10 | -1,19% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 08/10 | -4,79% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 08/10 | 5,24% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 08/10 | -1,02% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 08/10 | -1,69% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 08/10 | -7,78% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 08/10 | -5,31% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 08/10 | 4,72% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 08/10 | -1,54% |
| ND BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 08/10 | 0,17% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 08/10 | -1,15% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 08/10 | -2,48% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 08/10 | -0,57% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 08/10 | -7,84% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 08/10 | 3,75% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 08/10 | 5,90% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 08/10 | -1,61% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 08/10 | -2,40% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 08/10 | -0,47% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 08/10 | -7,76% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 08/10 | 3,84% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 08/10 | -3,62% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 08/10 | 5,71% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 08/10 | 5,98% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 08/10 | -1,53% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 08/10 | -0,52% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 08/10 | -7,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 08/10 | -0,37% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 08/10 | 11,52% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 08/10 | -4,13% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 08/10 | 5,93% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 08/10 | -0,55% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 08/10 | -2,35% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 08/10 | -0,45% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 08/10 | -7,71% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 08/10 | -0,84% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 08/10 | 6,02% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 08/10 | 0,32% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 08/10 | -2,87% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 08/10 | -0,97% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 08/10 | 11,04% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 08/10 | 5,45% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/10 | -0,34% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/10 | 3,98% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 08/10 | -3,47% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 08/10 | 6,15% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 08/10 | 4,99% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 08/10 | -1,33% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 08/10 | 2,95% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 08/10 | -3,91% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 08/10 | -1,36% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/10 | 10,60% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | 08/10 | -4,94% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 08/10 | 5,03% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 08/10 | 5,00% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 08/10 | -2,09% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 08/10 | -1,83% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 08/10 | -2,34% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 08/10 | -3,79% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 08/10 | 2,43% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 08/10 | -3,73% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 08/10 | -8,47% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 08/10 | 0,45% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 08/10 | 2,51% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 08/10 | -2,38% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 08/10 | -3,75% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 08/10 | -8,49% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 08/10 | 0,45% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 08/10 | 2,50% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 08/10 | -1,18% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | 08/10 | -5,65% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 08/10 | -3,76% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 08/10 | 2,47% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | 08/10 | -5,56% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 08/10 | -9,09% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 08/10 | -3,69% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 08/10 | -8,45% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 08/10 | 0,49% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 08/10 | -3,22% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 08/10 | 2,55% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 08/10 | -1,18% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 08/10 | -5,86% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | 08/10 | -9,53% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 08/10 | -3,99% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | 08/10 | -7,62% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 08/10 | 2,24% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 08/10 | -2,67% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 08/10 | -1,78% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 08/10 | -7,32% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | 08/10 | -9,71% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 08/10 | -3,27% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 08/10 | -1,34% |
