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	22,00 %	1,04 %	5,26 %	19,23 %	12,05 %	10,00 %
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054	22,00 %	0,54 %	3,70 %	16,30 %	12,04 %	10,00 %
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763	100,00 %	-8,91 %	-6,46 %	0,09 %	11,81 %	10,82 %
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680	100,00 %	-3,19 %	-15,78 %	-2,91 %	14,34 %	13,65 %
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688	100,00 %	-8,45 %	-5,03 %	2,63 %	11,82 %	10,82 %
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094	22,00 %	-2,70 %	-14,51 %	-0,45 %	14,35 %	13,65 %
BlueBay High Yield Bond Fund I / A0JEHD / LU0242579596	22,00 %	6,69 %	14,12 %	30,68 %	8,72 %	6,97 %
BlueBay High Yield Bond Fund I Performance / A0HGUQ / LU0225309508	22,00 %	7,11 %	15,50 %	33,31 %	8,72 %	6,98 %
BlueBay High Yield Bond Fund I USD Performance / A0JEB8 / LU0241886802	22,00 %	0,38 %	27,09 %	34,54 %	9,32 %	8,29 %
BlueBay High Yield Bond Fund I GBP / A0HGUR / LU0225309763	22,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund B / A0BL7Q / LU0150855509	100,00 %	6,65 %	14,00 %	30,43 %	8,72 %	6,98 %
BlueBay High Yield Bond Fund R / A0F7AH / LU0206510082	100,00 %	6,33 %	12,97 %	28,49 %	8,72 %	6,97 %
BlueBay High Yield Bond Fund B USD / A0JEBR / LU0241881910	22,00 %	-0,05 %	25,45 %	31,63 %	9,32 %	8,28 %
BlueBay High Yield Bond Fund R USD / A0JEBS / LU0241882488	100,00 %	-0,36 %	24,29 %	29,67 %	9,32 %	8,28 %
BlueBay High Yield Bond Fund B Performance / A0HGUL / LU0150855848	22,00 %	7,07 %	15,36 %	33,05 %	8,72 %	6,97 %
BlueBay High Yield Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518	22,00 %	7,35 %	20,24 %	21,36 %	12,21 %	11,29 %
BlueBay High Yield Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781	22,00 %	7,01 %	19,16 %	19,55 %	12,22 %	11,29 %
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809	100,00 %	1,09 %	5,42 %	19,49 %	12,05 %	10,00 %
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470	100,00 %	-5,05 %	16,32 %	21,34 %	10,52 %	9,12 %
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135	100,00 %	3,83 %	10,87 %	19,00 %	6,00 %	4,87 %
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501	100,00 %	3,57 %	10,04 %	17,52 %	6,00 %	4,88 %
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856	100,00 %	-3,11 %	20,81 %	18,53 %	7,73 %	7,44 %
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913	100,00 %	3,49 %	10,95 %	19,56 %	5,97 %	4,85 %
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016	100,00 %	-3,32 %	21,60 %	20,37 %	7,76 %	7,46 %
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970	100,00 %	4,85 %	17,50 %	10,89 %	9,65 %	9,49 %
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266	100,00 %	3,93 %	11,17 %	19,53 %	6,00 %	4,87 %
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423	100,00 %	3,52 %	11,08 %	19,93 %	5,94 %	4,83 %
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890	100,00 %	-5,52 %	14,59 %	18,35 %	10,51 %	9,11 %
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827	100,00 %	1,95 %	11,81 %	11,76 %	14,36 %	12,16 %
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122	100,00 %	1,42 %	10,14 %	9,01 %	14,35 %	12,16 %
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478	100,00 %	-5,01 %	16,46 %	21,59 %	10,52 %	9,12 %
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 %	2,00 %	11,78 %	11,78 %	14,33 %	12,14 %
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 %	-1,81 %	-8,29 %	-5,85 %	17,08 %	14,90 %
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546	100,00 %	-2,29 %	-9,65 %	-8,16 %	17,07 %	14,89 %
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436	100,00 %	-8,41 %	-4,91 %	2,84 %	11,81 %	10,82 %
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949	100,00 %	-8,00 %	-3,62 %	5,17 %	11,82 %	10,83 %
BlueBay Emerg. Market Local Curr. Bond Fund I EUR / A0JEB5 / LU0240776590	100,00 %	-	-	-	-	-
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 %	-5,61 %	4,73 %	12,28 %	10,94 %	9,31 %
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524	100,00 %	0,43 %	-5,42 %	9,72 %	13,32 %	11,55 %
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092	100,00 %	-0,07 %	-6,83 %	7,01 %	13,31 %	11,54 %
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 %	0,47 %	-5,31 %	9,94 %	13,32 %	11,54 %
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 %	3,92 %	11,17 %	19,53 %	6,00 %	4,87 %
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504	100,00 %	-2,07 %	15,64 %	21,86 %	10,83 %	9,24 %
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064	100,00 %	4,42 %	4,98 %	20,51 %	11,38 %	9,20 %
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577	22,00 %	5,77 %	13,41 %	16,12 %	14,33 %	12,24 %
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112	22,00 %	5,20 %	7,34 %	25,06 %	11,39 %	9,21 %
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506	100,00 %	-6,08 %	3,14 %	9,47 %	10,93 %	9,30 %
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 %	6,91 %	4,90 %	11,83 %	4,35 %	3,64 %
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941	22,00 %	3,99 %	11,37 %	19,90 %	6,00 %	4,87 %
BlueBay Investment Grade Libor Fund I EUR (AlDiv) / A0QZLF / LU0356221795	22,00 %	0,73 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I EUR / A1J63B / LU0847090858	100,00 %	5,98 %	16,05 %	27,29 %	7,67 %	6,32 %
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310	100,00 %	0,25 %	8,16 %	16,16 %	11,51 %	9,54 %
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404	22,00 %	4,73 %	5,92 %	-	11,39 %	-
BlueBay Emerging Market Select Bond Fund I GBP (QIDiv) / A14VY5 / LU1218964515	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund C GBP (AIDiv) / A14RUT / LU0842204264	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund I CAD / A14UQL / LU0720469278	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund Q CHF / A14XKT / LU1170326398	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fund Q EUR / A14SCF / LU1170325820	22,00 %	7,18 %	5,72 %	13,25 %	4,35 %	3,63 %
BlueBay Investment Grade Libor Fund M EUR / A14TK9 / LU0438376641	22,00 %	0,69 %	-	-	-	-
BlueBay Global Convertible Bond B EUR (Perf)-(BHedged) / A14TK7 / LU1218961768	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond B USD (Perf)-(BHedged) / A14TK8 / LU1218961925	22,00 %	21,04 %	44,65 %	42,79 %	9,28 %	8,59 %
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402	22,00 %	1,91 %	28,30 %	31,90 %	8,91 %	8,02 %
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703	22,00 %	9,55 %	23,50 %	22,18 %	12,58 %	11,50 %
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667	22,00 %	9,46 %	23,13 %	21,37 %	12,58 %	11,50 %
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758	22,00 %	-7,67 %	-2,59 %	7,06 %	11,82 %	10,83 %
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811	22,00 %	9,32 %	22,73 %	20,54 %	12,57 %	11,51 %
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660	22,00 %	1,72 %	19,75 %	22,79 %	9,03 %	7,64 %
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824	22,00 %	8,59 %	16,39 %	30,15 %	9,31 %	7,34 %
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584	22,00 %	8,65 %	16,41 %	30,19 %	9,30 %	7,34 %
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886	22,00 %	-2,19 %	-	-	-	-
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803	22,00 %	23,84 %	35,56 %	35,43 %	10,35 %	8,74 %
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803	22,00 %	-1,18 %	18,80 %	27,46 %	10,84 %	9,25 %
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099	22,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund S CHF / A1W6HW / LU0968472034	22,00 %	2,83 %	19,14 %	28,55 %	9,07 %	7,44 %
BlueBay High Yield Corporate Bond Fund Q CHF / A2AB4S / LU1170325408	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q EUR / A2AB4T / LU1170325150	22,00 %	-5,98 %	0,20 %	-	3,11 %	-
BlueBay High Yield Corporate Bond Fund Q EUR (AIDiv) / A2AB4U / LU1170325580	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP / A2AB4V / LU1170325317	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP (AIDiv) / A2AB4W / LU1170325663	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q USD / A2AB4X / LU1170325234	22,00 %	-0,59 %	6,18 %	-	6,22 %	-
BlueBay Global High Yield Bond Fund S GBP (AIDiv) / A2AEBZ / LU1260706244	22,00 %	9,54 %	23,45 %	22,09 %	12,59 %	-
BlueBay Global Convertible Bond S EUR (BHedged) / A2ADC6 / LU1218963541	22,00 %	-	-	-	-	-
BlueBay Investment Grade Libor Fund S EUR (AIDiv) / A2ADDA / LU1291081856	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S GBP (AIDiv) / A2ACZ3 / LU1291079447	22,00 %	6,41 %	14,39 %	18,51 %	14,31 %	12,23 %
BlueBay High Yield Bond Fund S GBP (AIDiv) / A2ACZ4 / LU1291080965	22,00 %	-	-	-	-	-
BlueBay Investment Grade Libor Fund S SEK / A2ACZ5 / LU1291081427	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I USD (QIDiv) / A2AB5E / LU1325851308	22,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund M EUR / A2AEAB / LU0720460723	22,00 %	1,02 %	5,23 %	19,20 %	12,05 %	10,00 %
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793	22,00 %	6,09 %	4,43 %	22,51 %	19,43 %	15,99 %
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695	22,00 %	-2,76 %	-14,54 %	-0,51 %	14,37 %	13,67 %
BlueBay High Yield Bond Fund S USD (AIDiv) / A2AEAF / LU1291080882	22,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund S NOK / A2ACTX / LU1291081005	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR AIDiv / A1104Y / LU0627762007	22,00 %	6,27 %	3,03 %	8,49 %	4,35 %	3,63 %
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227	22,00 %	-4,52 %	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280	22,00 %	5,37 %	7,81 %	25,95 %	11,39 %	9,21 %
BlueBay High Yield Bond Fund S EUR (AIDiv) / A2ACET / LU1131233030	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S GBP (AIDiv) (BHedged) / A2ACB3 / LU1291080379	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund B EUR (AIDiv) / A1W6HC / LU0967799338	22,00 %	8,53 %	16,07 %	29,19 %	9,30 %	7,34 %
BlueBay Global High Yield Bond Fund Q EUR (AIDiv) / A143A2 / LU1170323619	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR / A1J2FH / LU0627761884	22,00 %	6,26 %	3,03 %	8,48 %	4,35 %	3,63 %
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014	100,00 %	2,81 %	12,93 %	-	4,64 %	-
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740	22,00 %	-7,03 %	-12,96 %	-	13,66 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222	100,00 %	3,33 %	14,62 %	-	4,64 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289	22,00 %	3,38 %	14,78 %	-	4,64 %	-
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898	22,00 %	4,57 %	16,42 %	-	9,65 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040	100,00 %	0,42 %	12,21 %	-	4,37 %	-
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070	22,00 %	-3,79 %	15,08 %	-	6,21 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396	22,00 %	0,43 %	12,22 %	-	4,37 %	-
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439	22,00 %	1,41 %	18,80 %	-	6,94 %	-
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982	22,00 %	-6,15 %	23,11 %	-	6,94 %	-
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909	22,00 %	0,96 %	14,06 %	-	4,37 %	-
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891	100,00 %	1,07 %	14,39 %	23,97 %	4,37 %	4,22 %
BlueBay Investment Grade Euro Government Bond Fd S GBP / A14QR4 / LU0995161196	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd B EUR AIDiv / A12CQ6 / LU0862043550	22,00 %	6,79 %	4,58 %	11,22 %	4,35 %	3,63 %
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739	22,00 %	2,48 %	13,40 %	14,57 %	14,35 %	12,16 %
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611	100,00 %	-4,15 %	4,58 %	-	10,50 %	-
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232	100,00 %	0,76 %	13,38 %	22,12 %	4,37 %	4,22 %
BlueBay Global Sovereign Opportunities Fund I EUR (Perf) / A2DMFC / LU1542977407	100,00 %	8,55 %	-2,22 %	-	7,49 %	-
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687	0,00 %	3,88 %	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031	100,00 %	2,66 %	9,34 %	-	7,58 %	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950	22,00 %	2,69 %	9,42 %	17,54 %	7,57 %	6,34 %
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509	100,00 %	0,80 %	13,50 %	22,36 %	4,38 %	4,23 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654	100,00 %	3,21 %	14,23 %	25,52 %	4,64 %	4,24 %
BlueBay Global Investment Grade Corporate Bond C EUR / A14UYQ / LU1196383050	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M EUR / A1XE7D / LU0627765794	22,00 %	6,86 %	4,77 %	11,56 %	4,35 %	3,63 %
BlueBay Global Sovereign Opportunities Fund M EUR (CPerf) / A2DMFT / LU1542977829	100,00 %	8,54 %	-1,39 %	-	7,46 %	-
BlueBay Global Investment Grade Convertible Bond I EUR AIDiv / A1J63D / LU0847089769	22,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR AIDiv / A1JMR8 / LU0549543287	100,00 %	2,81 %	11,05 %	21,12 %	4,71 %	4,29 %
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178	100,00 %	0,80 %	13,50 %	22,36 %	4,37 %	4,22 %
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379	22,00 %	1,97 %	28,49 %	32,29 %	8,91 %	8,02 %
BlueBay Global Sovereign Opportunities Fund M EUR / A2AFKT / LU1354249358	22,00 %	8,61 %	-2,67 %	21,18 %	7,55 %	-
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337	22,00 %	1,01 %	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527	100,00 %	-3,67 %	24,85 %	25,74 %	6,88 %	7,19 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142	100,00 %	3,21 %	14,22 %	25,51 %	4,64 %	4,24 %
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510	100,00 %	3,17 %	14,09 %	25,26 %	4,64 %	4,24 %
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225	100,00 %	7,91 %	14,17 %	25,86 %	9,29 %	7,33 %
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148	100,00 %	4,42 %	4,96 %	20,43 %	11,38 %	9,21 %
BlueBay Investment Grade Global Aggregate Bond Fund I USD / A2N40K / LU1239087759	22,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150	100,00 %	8,09 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358	22,00 %	-2,45 %	23,55 %	-	8,40 %	-
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056	22,00 %	-2,70 %	20,82 %	26,20 %	10,23 %	8,84 %
BlueBay Emerging Market High Yield Corp. Bond I USD (AIDiv) / A1KC2M / LU0720470870	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I USD / A1KC22 / LU0847090932	22,00 %	-0,73 %	27,66 %	28,82 %	8,41 %	7,67 %
BlueBay Global Sovereign Opportunities Fund I EUR / A2AC2Y / LU1337225053	22,00 %	8,74 %	-2,48 %	21,49 %	7,56 %	6,80 %
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462	22,00 %	1,86 %	28,07 %	31,22 %	8,90 %	8,02 %
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734	22,00 %	-1,73 %	16,83 %	23,75 %	10,84 %	9,24 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086	100,00 %	22,25 %	38,90 %	39,41 %	9,15 %	7,91 %
BlueBay Emerging Market Aggregate Short Duration Bond I USD / A2PPPD / LU2017806832	22,00 %	-3,69 %	-	-	-	-
BlueBay Emerging Market Local Currency Corporate Bond I USD / A12E1U / LU1083684891	22,00 %	-4,30 %	4,00 %	-	10,50 %	-
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617	22,00 %	6,80 %	-	-	-	-
BlueBay Investment Grade Structured Credit Fund I EUR / A2PBLX / LU1920265128	22,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60	0,00 %	0,32 %	-	-	-	-
BlueBay Investment Grade Global Aggregate Bond Fund R USD / A2PXJR / LU2037384042	0,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond I USD (Perf) / A1KC2N / LU0720471415	0,00 %	0,16 %	16,76 %	35,37 %	12,12 %	10,32 %
BlueBay Investment Grade Structured Credit Fund K EUR / A2PBLZ / LU1920264071	22,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund M EUR / A2AD99 / LU1278659575	22,00 %	13,72 %	16,94 %	38,09 %	12,30 %	9,80 %

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