| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD |
    
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| DAX | 23.036,04 | 399,13 | 1,76% |
| TecDax | 3.479,40 | 63,09 | 1,85% |
| MDAX | 28.837,80 | 712,69 | 2,53% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1608 | 0,00 | 0,00% |
| EUR/Yen | 184,3915 | 0,17 | 0,09% |
| EUR/CHF | 0,9156 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2678 | -0,00 | -0,09% |
|
| baha Brent Indication | 99,61 | -1,74 | -1,72% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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152,68 
