| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR |
    
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| DAX | 24.158,33 | -114,79 | -0,47% |
| TecDax | 3.763,32 | -5,55 | -0,15% |
| MDAX | 30.795,49 | -277,64 | -0,89% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1617 | -0,00 | -0,02% |
| EUR/Yen | 171,4117 | -0,28 | -0,16% |
| EUR/CHF | 0,9371 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,09% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2397 | -0,00 | -0,05% |
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| baha Brent Indication | 68,58 | -0,60 | -0,87% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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103,94 
