* BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 28/09 | -12,21% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 08/10 | -7,40% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 08/10 | -7,32% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 08/10 | -7,30% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 08/10 | -3,24% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 08/10 | -4,82% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 08/10 | -1,43% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 08/10 | -1,27% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 08/10 | -7,42% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 08/10 | -7,33% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 08/10 | -7,34% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 08/10 | -10,70% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 08/10 | -5,44% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 08/10 | -3,46% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 08/10 | 8,79% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 08/10 | 2,22% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 08/10 | 2,17% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 08/10 | 2,26% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 08/10 | 2,18% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 08/10 | -1,25% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 08/10 | 2,97% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 08/10 | 5,13% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 08/10 | -3,15% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 08/10 | -1,17% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 08/10 | -6,78% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 08/10 | -2,68% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 08/10 | 5,21% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 08/10 | -0,56% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 08/10 | -1,63% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 08/10 | -2,05% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 08/10 | -1,01% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 08/10 | 5,38% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 08/10 | 0,90% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 08/10 | -3,19% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 08/10 | -1,22% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 08/10 | -6,82% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 08/10 | -1,07% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 08/10 | 5,16% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 08/10 | -0,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 08/10 | 5,32% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 08/10 | -1,25% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 08/10 | 0,64% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 08/10 | -1,14% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 08/10 | 5,25% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 08/10 | -3,63% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 08/10 | -1,67% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 08/10 | -7,25% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 08/10 | 10,18% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 08/10 | -5,26% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 08/10 | 4,67% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 08/10 | -1,09% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 08/10 | -3,07% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 08/10 | -1,10% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 08/10 | -6,55% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 08/10 | -2,60% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 08/10 | 5,29% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 08/10 | -0,29% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | 08/10 | -5,44% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 08/10 | 0,90% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 08/10 | -2,47% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 08/10 | 1,05% |
| **** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 08/10 | -3,18% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 08/10 | -6,41% |
| ***** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 08/10 | 1,02% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 08/10 | -2,34% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 08/10 | 3,08% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 08/10 | -5,03% |
| *** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 08/10 | 3,12% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 08/10 | -4,29% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 08/10 | -2,31% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 08/10 | -2,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 08/10 | 1,86% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 08/10 | 3,96% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 08/10 | -2,12% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 08/10 | 2,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 08/10 | 4,18% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 08/10 | 1,15% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | 08/10 | · |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 08/10 | -4,19% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 08/10 | -2,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 08/10 | -5,17% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 08/10 | 9,57% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 08/10 | 4,05% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 08/10 | -1,94% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 08/10 | -2,27% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 08/10 | 4,02% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 08/10 | -3,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 08/10 | -2,04% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 25/09 | -2,67% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 08/10 | 4,26% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 08/10 | -2,69% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 08/10 | -5,61% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 08/10 | 3,56% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 08/10 | -6,81% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/10 | -1,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 08/10 | -0,79% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 08/10 | 0,78% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 08/10 | 4,34% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 08/10 | 7,25% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 08/10 | 3,68% |
