| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) |
    
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| DAX | 24.776,56 | -20,96 | -0,08% |
| TecDax | 3.615,28 | -26,23 | -0,72% |
| MDAX | 31.581,53 | 69,44 | 0,22% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.763,13 | 24,51 | 0,10% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1801 | 0,00 | 0,08% |
| EUR/Yen | 183,8708 | 0,39 | 0,21% |
| EUR/CHF | 0,9167 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8624 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2873 | 0,00 | 0,29% |
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| baha Brent Indication | 67,73 | 0,78 | 1,16% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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100,61 
