| BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) |
    
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| DAX | 22.561,27 | -92,59 | -0,41% |
| TecDax | 3.413,98 | -21,38 | -0,62% |
| MDAX | 28.084,58 | -144,78 | -0,51% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.065,02 | -123,57 | -0,51% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1587 | -0,00 | -0,22% |
| EUR/Yen | 184,0237 | 0,05 | 0,03% |
| EUR/CHF | 0,9164 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2644 | -0,01 | -0,53% |
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| baha Brent Indication | 104,67 | 3,30 | 3,25% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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70,04 
