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 %	19,80 %	5,95 %	16,88 %	12,09 %	9,99 %
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054	22,00 %	19,21 %	4,40 %	14,00 %	12,09 %	9,99 %
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763	100,00 %	2,22 %	-6,76 %	-5,41 %	11,83 %	10,57 %
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680	100,00 %	10,95 %	-16,73 %	-11,73 %	14,54 %	13,07 %
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688	100,00 %	2,72 %	-5,35 %	-3,00 %	11,84 %	10,57 %
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094	22,00 %	11,50 %	-15,48 %	-9,49 %	14,55 %	13,08 %
BlueBay High Yield Bond Fund I / A0JEHD / LU0242579596	22,00 %	16,44 %	14,57 %	29,19 %	8,71 %	6,92 %
BlueBay High Yield Bond Fund I Performance / A0HGUQ / LU0225309508	22,00 %	16,91 %	15,94 %	31,80 %	8,71 %	6,93 %
BlueBay High Yield Bond Fund I USD Performance / A0JEB8 / LU0241886802	22,00 %	7,36 %	28,52 %	40,11 %	9,49 %	8,36 %
BlueBay High Yield Bond Fund I GBP / A0HGUR / LU0225309763	22,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund B / A0BL7Q / LU0150855509	100,00 %	16,39 %	14,43 %	28,94 %	8,71 %	6,93 %
BlueBay High Yield Bond Fund R / A0F7AH / LU0206510082	100,00 %	16,04 %	13,40 %	27,01 %	8,71 %	6,93 %
BlueBay High Yield Bond Fund B USD / A0JEBR / LU0241881910	22,00 %	6,90 %	26,86 %	37,07 %	9,48 %	8,36 %
BlueBay High Yield Bond Fund R USD / A0JEBS / LU0241882488	100,00 %	6,57 %	25,70 %	35,03 %	9,48 %	8,36 %
BlueBay High Yield Bond Fund B Performance / A0HGUL / LU0150855848	22,00 %	16,86 %	15,80 %	31,53 %	8,71 %	6,93 %
BlueBay High Yield Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518	22,00 %	17,39 %	16,23 %	22,50 %	12,29 %	11,33 %
BlueBay High Yield Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781	22,00 %	17,04 %	15,18 %	20,67 %	12,29 %	11,33 %
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809	100,00 %	19,86 %	6,11 %	17,12 %	12,09 %	9,99 %
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470	100,00 %	10,13 %	18,02 %	23,78 %	10,52 %	9,09 %
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135	100,00 %	9,60 %	10,76 %	18,43 %	6,00 %	4,87 %
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501	100,00 %	9,32 %	9,93 %	16,96 %	6,00 %	4,87 %
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856	100,00 %	0,29 %	21,57 %	22,70 %	7,93 %	7,40 %
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913	100,00 %	9,17 %	10,78 %	18,93 %	5,97 %	4,85 %
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016	100,00 %	0,02 %	22,26 %	24,49 %	7,95 %	7,41 %
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970	100,00 %	10,55 %	13,02 %	12,81 %	9,73 %	9,54 %
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266	100,00 %	9,69 %	11,06 %	18,97 %	6,00 %	4,87 %
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423	100,00 %	9,19 %	10,91 %	19,30 %	5,94 %	4,82 %
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890	100,00 %	9,58 %	16,26 %	20,72 %	10,52 %	9,08 %
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827	100,00 %	21,07 %	8,36 %	12,02 %	14,35 %	12,14 %
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122	100,00 %	20,42 %	6,75 %	9,25 %	14,35 %	12,13 %
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478	100,00 %	10,17 %	18,16 %	24,02 %	10,52 %	9,09 %
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 %	21,06 %	8,34 %	12,05 %	14,33 %	12,12 %
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 %	12,71 %	-12,68 %	-12,39 %	17,09 %	14,36 %
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546	100,00 %	12,14 %	-13,97 %	-14,54 %	17,08 %	14,35 %
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436	100,00 %	2,76 %	-5,24 %	-2,81 %	11,83 %	10,57 %
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949	100,00 %	3,23 %	-3,95 %	-0,60 %	11,84 %	10,57 %
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 %	6,18 %	4,50 %	10,04 %	10,95 %	9,31 %
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524	100,00 %	15,38 %	-6,40 %	3,37 %	13,52 %	11,46 %
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092	100,00 %	14,80 %	-7,80 %	0,81 %	13,51 %	11,45 %
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 %	15,43 %	-6,29 %	3,57 %	13,52 %	11,46 %
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 %	9,70 %	11,05 %	18,97 %	6,00 %	4,87 %
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504	100,00 %	8,43 %	16,37 %	24,00 %	10,83 %	9,23 %
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064	100,00 %	18,04 %	4,85 %	16,44 %	11,40 %	9,17 %
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577	22,00 %	19,64 %	9,04 %	14,52 %	14,33 %	12,22 %
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112	22,00 %	18,94 %	7,20 %	20,83 %	11,40 %	9,18 %
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506	100,00 %	5,64 %	2,91 %	7,28 %	10,94 %	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 %	11,12 %	4,43 %	12,28 %	4,34 %	3,61 %
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941	22,00 %	9,76 %	11,27 %	19,33 %	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 %	11,92 %	16,23 %	24,40 %	7,68 %	6,30 %
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310	100,00 %	12,49 %	12,00 %	12,97 %	11,42 %	9,55 %
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404	22,00 %	18,41 %	5,77 %	-	11,40 %	-
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 %	11,42 %	5,25 %	13,73 %	4,34 %	3,61 %
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 %	25,14 %	45,13 %	45,16 %	9,14 %	8,49 %
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402	22,00 %	9,90 %	29,16 %	35,70 %	8,95 %	7,99 %
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703	22,00 %	20,90 %	18,83 %	23,49 %	12,61 %	11,52 %
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667	22,00 %	20,80 %	18,45 %	22,68 %	12,61 %	11,52 %
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758	22,00 %	3,60 %	-2,91 %	1,19 %	11,84 %	10,58 %
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811	22,00 %	20,66 %	18,13 %	21,82 %	12,60 %	11,53 %
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660	22,00 %	6,68 %	24,37 %	21,53 %	8,94 %	7,66 %
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824	22,00 %	19,59 %	16,30 %	28,68 %	9,28 %	7,33 %
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584	22,00 %	19,64 %	16,32 %	28,73 %	9,27 %	7,32 %
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886	22,00 %	12,12 %	-	-	-	-
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803	22,00 %	29,64 %	39,88 %	33,96 %	10,39 %	8,93 %
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803	22,00 %	9,42 %	19,56 %	29,72 %	10,84 %	9,24 %
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099	22,00 %	-	-	-	-	-
BlueBay High Yield Bond Fund S CHF / A1W6HW / LU0968472034	22,00 %	11,47 %	24,03 %	27,93 %	8,89 %	7,41 %
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 %	20,91 %	18,79 %	23,39 %	12,62 %	11,53 %
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 %	20,38 %	10,00 %	16,90 %	14,32 %	12,21 %
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 %	19,79 %	5,92 %	16,86 %	12,09 %	9,99 %
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793	22,00 %	36,45 %	6,34 %	20,34 %	19,48 %	15,96 %
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695	22,00 %	11,52 %	-15,52 %	-9,54 %	14,58 %	13,09 %
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 %	10,46 %	2,57 %	8,94 %	4,34 %	3,60 %
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227	22,00 %	10,74 %	19,98 %	-	10,52 %	-
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280	22,00 %	19,11 %	7,65 %	21,69 %	11,41 %	9,18 %
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 %	19,51 %	15,99 %	27,78 %	9,27 %	7,32 %
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 %	10,47 %	2,57 %	8,93 %	4,34 %	3,61 %
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014	100,00 %	7,19 %	11,41 %	-	4,63 %	-
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740	22,00 %	5,80 %	-10,76 %	-	13,97 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222	100,00 %	7,71 %	13,07 %	-	4,63 %	-
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289	100,00 %	7,77 %	13,24 %	-	4,63 %	-
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898	22,00 %	10,27 %	11,97 %	-	9,72 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040	100,00 %	4,87 %	10,10 %	-	4,31 %	-
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070	22,00 %	-0,23 %	17,09 %	-	6,20 %	-
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396	22,00 %	4,88 %	10,11 %	-	4,31 %	-
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439	22,00 %	5,86 %	12,25 %	-	6,90 %	-
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982	22,00 %	-3,81 %	21,70 %	-	7,15 %	-
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909	22,00 %	5,44 %	11,90 %	-	4,31 %	-
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891	100,00 %	5,55 %	12,24 %	22,44 %	4,31 %	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 %	11,00 %	4,11 %	11,68 %	4,34 %	3,61 %
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739	22,00 %	21,69 %	9,92 %	14,85 %	14,35 %	12,13 %
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611	100,00 %	8,98 %	4,46 %	-	10,51 %	-
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232	100,00 %	5,23 %	11,23 %	20,60 %	4,31 %	4,22 %
BlueBay Global Sovereign Opportunities Fund I EUR (Perf) / A2DMFC / LU1542977407	100,00 %	10,66 %	-5,01 %	-	7,67 %	-
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687	0,00 %	9,64 %	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031	100,00 %	12,19 %	9,36 %	-	7,58 %	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950	22,00 %	12,25 %	9,49 %	13,75 %	7,58 %	6,28 %
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509	100,00 %	5,28 %	11,37 %	20,85 %	4,32 %	4,23 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654	100,00 %	7,60 %	12,69 %	24,22 %	4,63 %	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 %	11,09 %	4,31 %	12,03 %	4,34 %	3,61 %
BlueBay Global Sovereign Opportunities Fund M EUR (CPerf) / A2DMFT / LU1542977829	100,00 %	10,63 %	-4,12 %	-	7,65 %	-
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 %	7,19 %	9,56 %	19,87 %	4,70 %	4,29 %
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178	100,00 %	5,27 %	11,36 %	20,85 %	4,31 %	4,22 %
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379	22,00 %	9,96 %	29,36 %	36,10 %	8,95 %	7,99 %
BlueBay Global Sovereign Opportunities Fund M EUR / A2AFKT / LU1354249358	22,00 %	10,62 %	-5,54 %	17,23 %	7,75 %	6,96 %
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337	22,00 %	5,49 %	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527	100,00 %	-1,41 %	24,09 %	29,42 %	7,11 %	7,08 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142	100,00 %	7,60 %	12,70 %	24,23 %	4,63 %	4,24 %
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510	100,00 %	7,56 %	12,57 %	23,98 %	4,63 %	4,24 %
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225	100,00 %	18,84 %	14,10 %	24,47 %	9,27 %	7,32 %
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148	100,00 %	18,05 %	4,82 %	16,36 %	11,40 %	9,17 %
BlueBay Investment Grade Global Aggregate Bond Fund I USD / A2N40K / LU1239087759	22,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150	100,00 %	25,44 %	19,11 %	-	-	-
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358	22,00 %	7,25 %	24,47 %	-	8,49 %	-
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056	22,00 %	9,11 %	22,00 %	28,12 %	10,23 %	8,83 %
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 %	2,73 %	28,83 %	30,97 %	8,47 %	7,63 %
BlueBay Global Sovereign Opportunities Fund I EUR / A2AC2Y / LU1337225053	22,00 %	10,75 %	-5,34 %	17,56 %	7,75 %	6,96 %
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462	22,00 %	9,83 %	28,93 %	35,03 %	8,94 %	7,99 %
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734	22,00 %	8,80 %	17,56 %	24,03 %	10,83 %	9,23 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086	100,00 %	27,28 %	39,20 %	39,15 %	9,07 %	7,92 %
BlueBay Emerging Market Aggregate Short Duration Bond I USD / A2PPPD / LU2017806832	22,00 %	3,39 %	-	-	-	-
BlueBay Emerging Market Local Currency Corporate Bond I USD / A12E1U / LU1083684891	22,00 %	8,81 %	3,89 %	-	10,51 %	-
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617	22,00 %	12,84 %	26,20 %	-	10,76 %	-
BlueBay Investment Grade Structured Credit Fund I EUR / A2PBLX / LU1920265128	22,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60	0,00 %	10,89 %	-	-	-	-
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 %	10,81 %	16,99 %	34,97 %	12,11 %	10,35 %
BlueBay Investment Grade Structured Credit Fund K EUR / A2PBLZ / LU1920264071	22,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund M EUR / A2AD99 / LU1278659575	100,00 %	22,66 %	13,39 %	34,01 %	12,57 %	10,01 %
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR AIDiv / A2DGV5 / LU1170327792	22,00 %	7,77 %	13,25 %	-	4,63 %	-
BlueBay Investment Grade Bond Fund S EUR (AIDiv) / A114YN / LU1050657367	22,00 %	9,75 %	11,25 %	19,31 %	-	-

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