| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR |
    
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| DAX | 24.282,30 | 451,31 | 1,89% |
| TecDax | 3.757,04 | 100,67 | 2,75% |
| MDAX | 30.169,59 | 656,82 | 2,23% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.131,46 | 313,51 | 1,26% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1662 | 0,00 | 0,03% |
| EUR/Yen | 175,5288 | -0,01 | -0,01% |
| EUR/CHF | 0,9229 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2637 | 0,00 | 0,29% |
|
| baha Brent Indication | 60,85 | -0,73 | -1,19% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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93,03 
