| BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR |
    
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| DAX | 23.763,06 | -874,94 | -3,55% |
| TecDax | 3.622,36 | -99,50 | -2,67% |
| MDAX | 29.772,56 | -1.090,56 | -3,53% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1599 | -0,01 | -0,77% |
| EUR/Yen | 182,9765 | -0,96 | -0,52% |
| EUR/CHF | 0,9103 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2742 | -0,01 | -0,77% |
|
| baha Brent Indication | 82,31 | 3,65 | 4,63% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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100,39 
