BlueBay Funds Management Company S.A.

Name: FondsDISCOUNT.de
Address: Michaelkirchstraße 17 / 18, Berlin, DE, 10179
Telephone: +49 30 2757764-00

http://www.bluebay.com London W1K 3JU, GB VPatock@bluebay.com +44 (0) 20 7389 3700 -

Alle Fonds von BlueBay Funds Manag.

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Fondsname	rabattfähig	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
BlueBay Emerging Market Bond Fund B EUR / A0F7AG / LU0150849015		3,16 %	4,40 %	26,56 %	12,00 %	9,94 %
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054		2,64 %	2,86 %	23,45 %	11,99 %	9,94 %
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763	100,00 %	-7,43 %	-2,33 %	13,94 %	11,68 %	10,71 %
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680	100,00 %	-1,06 %	-11,42 %	10,97 %	14,46 %	13,53 %
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688	100,00 %	-6,96 %	-0,86 %	16,82 %	11,69 %	10,71 %
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094	100,00 %	-0,56 %	-10,09 %	13,79 %	14,47 %	13,54 %
BlueBay High Yield Bond Fund I / A0JEHD / LU0242579596	100,00 %	4,67 %	12,52 %	28,00 %	8,72 %	7,05 %
BlueBay High Yield Bond Fund I Performance / A0HGUQ / LU0225309508	100,00 %	5,08 %	13,88 %	30,57 %	8,72 %	7,05 %
BlueBay High Yield Bond Fund I USD Performance / A0JEB8 / LU0241886802	100,00 %	-2,08 %	24,12 %	31,11 %	9,56 %	8,33 %
BlueBay High Yield Bond Fund I GBP / A0HGUR / LU0225309763	100,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund B / A0BL7Q / LU0150855509	100,00 %	4,64 %	12,39 %	27,75 %	8,72 %	7,05 %
BlueBay High Yield Bond Fund R / A0F7AH / LU0206510082	100,00 %	4,31 %	11,38 %	25,84 %	8,72 %	7,05 %
BlueBay High Yield Bond Fund B USD / A0JEBR / LU0241881910	100,00 %	-2,51 %	22,51 %	28,28 %	9,56 %	8,33 %
BlueBay High Yield Bond Fund R USD / A0JEBS / LU0241882488	100,00 %	-2,81 %	21,39 %	26,37 %	9,56 %	8,33 %
BlueBay High Yield Bond Fund B Performance / A0HGUL / LU0150855848	100,00 %	5,04 %	13,74 %	30,31 %	8,72 %	7,05 %
BlueBay High Yield Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518	100,00 %	0,67 %	15,04 %	13,92 %	12,15 %	11,62 %
BlueBay High Yield Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781	100,00 %	0,35 %	14,00 %	12,22 %	12,16 %	11,62 %
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809	100,00 %	3,20 %	4,55 %	26,83 %	12,00 %	9,94 %
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470	100,00 %	-3,59 %	14,47 %	28,29 %	10,63 %	9,11 %
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135	100,00 %	5,08 %	10,88 %	20,66 %	5,99 %	4,86 %
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501	100,00 %	4,81 %	10,05 %	19,16 %	5,99 %	4,86 %
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856	100,00 %	-2,49 %	19,89 %	19,73 %	8,04 %	7,43 %
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913	100,00 %	4,77 %	11,00 %	21,27 %	5,96 %	4,83 %
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016	100,00 %	-2,69 %	20,71 %	21,63 %	8,06 %	7,44 %
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970	100,00 %	1,44 %	13,38 %	9,02 %	9,66 %	9,70 %
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266	100,00 %	5,17 %	11,18 %	21,20 %	5,99 %	4,86 %
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423	100,00 %	4,78 %	11,14 %	21,65 %	5,93 %	4,81 %
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890	100,00 %	-4,08 %	12,76 %	25,11 %	10,62 %	9,10 %
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827	100,00 %	-0,50 %	6,98 %	15,03 %	14,46 %	12,40 %
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122	100,00 %	-1,02 %	5,39 %	12,21 %	14,45 %	12,40 %
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478	100,00 %	-3,56 %	14,60 %	28,54 %	10,63 %	9,11 %
BlueBay Emerging Market Bond Fund I USD Performance / A0HGUF / LU0225307551	100,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund I EUR Performance / A0HGUH / LU0225308286	100,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund I GBP / A0HGUJ / LU0225308872	100,00 %	-0,45 %	6,95 %	15,06 %	14,43 %	12,39 %
BlueBay Emerg. Market Local Curr. Bond Fund B Performance / A0JEBZ / LU0240768142	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund B EUR Perf / A0JEB2 / LU0240773068	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund D GBP (QIDiv) / A0JJ7G / LU0240774033	100,00 %	-4,07 %	-6,96 %	4,31 %	17,37 %	14,98 %
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546	100,00 %	-4,58 %	-8,35 %	1,73 %	17,35 %	14,97 %
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436	100,00 %	-6,93 %	-0,73 %	17,04 %	11,69 %	10,71 %
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949	100,00 %	-6,51 %	0,61 %	19,71 %	11,69 %	10,72 %
BlueBay Emerg. Market Local Curr. Bond Fund I EUR / A0JEB5 / LU0240776590	100,00 %	-0,52 %	-9,95 %	14,07 %	14,47 %	13,54 %
BlueBay Emerg. Market Local Curr. Bond Fund I EUR Perf / A0JEB6 / LU0240777309	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund I GBP / A0JJ7J / LU0240778372	100,00 %	2,13 %	-	-	-	-
BlueBay Emerging Market Select Bond Fund B / A0MSD3 / LU0271024332	100,00 %	-5,03 %	5,96 %	22,05 %	10,83 %	9,27 %
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524	100,00 %	1,61 %	-3,58 %	19,75 %	13,31 %	11,47 %
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092	100,00 %	1,11 %	-5,01 %	16,79 %	13,30 %	11,47 %
BlueBay Emerging Market Select Bond Fund D GBP (QIDiv) / A0MSEA / LU0271024845	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I Performance / A0MSED / LU0271026469	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I EUR / A0MSEE / LU0271024258	100,00 %	1,65 %	-3,46 %	19,97 %	13,31 %	11,47 %
BlueBay Emerging Market Select Bond Fund I EUR Performance / A0MSEF / LU0271026899	100,00 %	10,25 %	-	-	-	-
BlueBay Investment Grade Bond Fund I EUR (AIDiv) / A0QY0C / LU0357352672	100,00 %	5,18 %	11,18 %	21,20 %	5,99 %	4,86 %
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504	100,00 %	-3,38 %	12,40 %	22,23 %	11,02 %	9,26 %
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064	100,00 %	3,60 %	3,01 %	21,45 %	11,40 %	9,21 %
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577	100,00 %	0,32 %	7,99 %	12,22 %	14,35 %	12,44 %
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112	100,00 %	4,38 %	5,33 %	26,02 %	11,40 %	9,22 %
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506	100,00 %	-5,51 %	4,35 %	18,99 %	10,82 %	9,26 %
BlueBay Emerg. Market Corporate Bond Fund I EUR (AIDiv) / A0Q52L / LU0375177556	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund I / A1JQJT / LU0627763740	0,00 %	4,94 %	3,67 %	8,96 %	4,41 %	3,75 %
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941	0,00 %	5,24 %	11,38 %	21,57 %	5,99 %	4,86 %
BlueBay Investment Grade Libor Fund I EUR (AlDiv) / A0QZLF / LU0356221795	0,00 %	0,73 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I EUR / A1J63B / LU0847090858	100,00 %	10,41 %	16,67 %	29,80 %	7,64 %	6,25 %
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310	100,00 %	2,98 %	11,62 %	20,80 %	11,47 %	9,65 %
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404	100,00 %	3,90 %	3,92 %	-	11,40 %	-
BlueBay Emerging Market Select Bond Fund I GBP (QIDiv) / A14VY5 / LU1218964515	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund C GBP (AIDiv) / A14RUT / LU0842204264	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund I CAD / A14UQL / LU0720469278	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund Q CHF / A14XKT / LU1170326398	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund Q EUR / A14SCF / LU1170325820	100,00 %	5,22 %	4,50 %	10,36 %	4,41 %	3,74 %
BlueBay Investment Grade Libor Fund M EUR / A14TK9 / LU0438376641	100,00 %	0,69 %	-	-	-	-
BlueBay Global Convertible Bond B EUR (Perf)-(BHedged) / A14TK7 / LU1218961768	100,00 %	-	-	-	-	-
BlueBay Global Convertible Bond B USD (Perf)-(BHedged) / A14TK8 / LU1218961925	100,00 %	15,83 %	39,36 %	41,63 %	9,26 %	8,91 %
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402	100,00 %	-0,09 %	25,62 %	33,95 %	9,18 %	8,03 %
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703	100,00 %	3,24 %	17,60 %	20,79 %	12,58 %	11,72 %
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667	100,00 %	3,15 %	17,23 %	19,98 %	12,58 %	11,73 %
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758	100,00 %	-6,17 %	1,70 %	21,87 %	11,69 %	10,77 %
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811	100,00 %	3,03 %	16,86 %	19,19 %	12,57 %	11,74 %
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660	100,00 %	9,73 %	26,24 %	29,59 %	8,76 %	7,58 %
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063	100,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824	100,00 %	7,04 %	14,87 %	32,71 %	9,32 %	7,36 %
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584	100,00 %	7,10 %	14,88 %	32,75 %	9,31 %	7,35 %
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886	100,00 %	-0,04 %	-	-	-	-
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071	100,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803	100,00 %	23,29 %	37,79 %	39,29 %	10,38 %	-
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803	100,00 %	-2,50 %	15,48 %	-	11,03 %	-
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099	100,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund S CHF / A1W6HW / LU0968472034	100,00 %	4,43 %	23,51 %	-	9,05 %	-
BlueBay High Yield Corporate Bond Fund Q CHF / A2AB4S / LU1170325408	100,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q EUR / A2AB4T / LU1170325150	100,00 %	-5,98 %	0,20 %	-	3,11 %	-
BlueBay High Yield Corporate Bond Fund Q EUR (AIDiv) / A2AB4U / LU1170325580	100,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP / A2AB4V / LU1170325317	100,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP (AIDiv) / A2AB4W / LU1170325663	100,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q USD / A2AB4X / LU1170325234	100,00 %	-0,59 %	6,18 %	-	6,22 %	-
BlueBay Global High Yield Bond Fund S GBP (AIDiv) / A2AEBZ / LU1260706244	100,00 %	3,23 %	17,53 %	-	12,59 %	-
BlueBay Global Convertible Bond S EUR (BHedged) / A2ADC6 / LU1218963541	100,00 %	-	-	-	-	-
BlueBay Investment Grade Libor Fund S EUR (AIDiv) / A2ADDA / LU1291081856	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S GBP (AIDiv) / A2ACZ3 / LU1291079447	100,00 %	0,95 %	8,94 %	-	14,33 %	-
BlueBay High Yield Bond Fund S GBP (AIDiv) / A2ACZ4 / LU1291080965	100,00 %	-	-	-	-	-
BlueBay Investment Grade Libor Fund S SEK / A2ACZ5 / LU1291081427	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I USD (QIDiv) / A2AB5E / LU1325851308	100,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund M EUR / A2AEAB / LU0720460723	100,00 %	3,13 %	4,38 %	-	12,00 %	-
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793	100,00 %	0,04 %	1,87 %	-	19,56 %	-
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695	100,00 %	-0,62 %	-10,12 %	-	14,49 %	-
BlueBay High Yield Bond Fund S USD (AIDiv) / A2AEAF / LU1291080882	100,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund S NOK / A2ACTX / LU1291081005	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR AIDiv / A1104Y / LU0627762007	100,00 %	4,32 %	1,83 %	5,72 %	4,41 %	3,74 %
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227	100,00 %	-3,06 %	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280	100,00 %	4,54 %	5,79 %	-	11,41 %	-
BlueBay High Yield Bond Fund S EUR (AIDiv) / A2ACET / LU1131233030	100,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S GBP (AIDiv) (BHedged) / A2ACB3 / LU1291080379	100,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund B EUR (AIDiv) / A1W6HC / LU0967799338	100,00 %	6,99 %	14,54 %	-	9,32 %	-
BlueBay Global High Yield Bond Fund Q EUR (AIDiv) / A143A2 / LU1170323619	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR / A1J2FH / LU0627761884	0,00 %	4,32 %	1,83 %	5,71 %	4,41 %	3,74 %
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014	100,00 %	5,84 %	13,59 %	-	4,57 %	-
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740	100,00 %	-1,61 %	-4,01 %	-	13,64 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222	100,00 %	6,37 %	15,28 %	-	4,57 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289	100,00 %	6,42 %	15,46 %	-	4,57 %	-
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898	100,00 %	1,19 %	12,34 %	-	9,65 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040	100,00 %	4,53 %	13,59 %	-	4,23 %	-
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070	100,00 %	3,67 %	22,11 %	-	5,83 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396	100,00 %	4,53 %	13,59 %	-	-	-
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439	100,00 %	0,93 %	16,04 %	-	6,96 %	-
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982	100,00 %	-2,84 %	23,66 %	-	7,27 %	-
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909	100,00 %	5,09 %	15,45 %	-	4,23 %	-
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891	100,00 %	5,19 %	15,79 %	28,22 %	4,23 %	4,18 %
BlueBay Investment Grade Euro Government Bond Fd S GBP / A14QR4 / LU0995161196	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd B EUR AIDiv / A12CQ6 / LU0862043550	100,00 %	4,84 %	3,37 %	8,39 %	4,41 %	3,74 %
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739	100,00 %	0,02 %	8,51 %	17,94 %	14,45 %	12,40 %
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611	100,00 %	-6,13 %	5,93 %	-	10,55 %	-
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232	100,00 %	4,88 %	14,76 %	26,31 %	4,23 %	4,18 %
BlueBay Global Sovereign Opportunities Fund I EUR (Perf) / A2DMFC / LU1542977407	100,00 %	2,17 %	-4,08 %	-	7,70 %	-
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687	0,00 %	5,14 %	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031	100,00 %	4,63 %	8,35 %	-	7,61 %	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950	100,00 %	4,66 %	8,42 %	19,69 %	7,61 %	6,32 %
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509	100,00 %	4,92 %	14,89 %	26,56 %	4,24 %	4,18 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654	100,00 %	6,25 %	14,90 %	29,17 %	4,57 %	4,20 %
BlueBay Global Investment Grade Corporate Bond C EUR / A14UYQ / LU1196383050	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M EUR / A1XE7D / LU0627765794	100,00 %	4,91 %	3,55 %	8,71 %	4,41 %	3,74 %
BlueBay Global Sovereign Opportunities Fund M EUR (CPerf) / A2DMFT / LU1542977829	100,00 %	2,13 %	-3,45 %	-	7,60 %	-
BlueBay Global Investment Grade Convertible Bond I EUR AIDiv / A1J63D / LU0847089769	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR AIDiv / A1JMR8 / LU0549543287	100,00 %	5,84 %	11,70 %	24,65 %	4,65 %	4,25 %
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178	100,00 %	4,92 %	14,89 %	26,56 %	4,23 %	4,18 %
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379	100,00 %	-0,04 %	25,81 %	-	9,17 %	-
BlueBay Global Sovereign Opportunities Fund M EUR / A2AFKT / LU1354249358	100,00 %	2,13 %	-4,50 %	-	7,88 %	-
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337	100,00 %	5,14 %	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527	100,00 %	-1,38 %	24,64 %	28,91 %	7,20 %	7,18 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142	100,00 %	6,25 %	14,90 %	29,17 %	4,57 %	4,20 %
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510	100,00 %	6,21 %	14,76 %	28,91 %	4,57 %	4,20 %
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225	100,00 %	6,38 %	12,68 %	28,31 %	9,31 %	7,35 %
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148	100,00 %	3,59 %	2,98 %	21,36 %	11,40 %	9,21 %
BlueBay Investment Grade Global Aggregate Bond Fund I USD / A2N40K / LU1239087759	100,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150	100,00 %	8,24 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358	100,00 %	-3,84 %	21,26 %	-	8,69 %	-
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056	100,00 %	-2,42 %	18,36 %	31,12 %	10,43 %	8,88 %
BlueBay Emerging Market High Yield Corp. Bond I USD (AIDiv) / A1KC2M / LU0720470870	100,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I USD / A1KC22 / LU0847090932	100,00 %	2,88 %	27,35 %	30,88 %	8,69 %	7,64 %
BlueBay Global Sovereign Opportunities Fund I EUR / A2AC2Y / LU1337225053	100,00 %	2,25 %	-4,31 %	18,61 %	7,89 %	-
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462	100,00 %	-0,15 %	25,40 %	33,22 %	9,17 %	8,02 %
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734	100,00 %	-3,04 %	14,03 %	25,26 %	11,02 %	9,26 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521	100,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086	100,00 %	17,70 %	35,26 %	39,29 %	9,02 %	8,26 %
BlueBay Emerging Market Aggregate Short Duration Bond I USD / A2PPPD / LU2017806832	100,00 %	-5,65 %	-	-	-	-
BlueBay Emerging Market Local Currency Corporate Bond I USD / A12E1U / LU1083684891	100,00 %	-6,28 %	5,39 %	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617	100,00 %	6,20 %	-	-	-	-
BlueBay Investment Grade Structured Credit Fund I EUR / A2PBLX / LU1920265128	100,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60	100,00 %	-1,56 %	-	-	-	-
BlueBay Investment Grade Global Aggregate Bond Fund R USD / A2PXJR / LU2037384042	100,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond I USD (Perf) / A1KC2N / LU0720471415	100,00 %	-2,14 %	13,21 %	37,81 %	12,26 %	-
BlueBay Investment Grade Structured Credit Fund K EUR / A2PBLZ / LU1920264071	100,00 %	-	-	-	-	-

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