Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR	103,3500	0,47%	14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $	97,8500	-0,12%	22/09/2022
BLUEBAY EM. MARKET BOND B CHF	112,3700	0,17%	02/10/2025
BLUEBAY EM. MARKET BOND B EUR	217,8800	0,18%	02/10/2025
BLUEBAY EM. MARKET BOND B GBP	165,1400	0,20%	02/10/2025
BLUEBAY EM. MARKET BOND B-USD CAP $	450,1000	0,20%	02/10/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	129,4800	0,19%	02/10/2025
BLUEBAY EM. MARKET BOND R CAP $	266,1700	0,20%	02/10/2025
BLUEBAY EM. MARKET BOND R EUR	191,1600	0,18%	02/10/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	123,9425	0,19%	02/10/2025

BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	147,9667	0,20%	02/10/2025
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR	104,7240	-0,07%	19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR	121,6000	0,07%	30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR	120,7000	0,04%	02/10/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $	124,7600	0,02%	12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR	97,7400	0,22%	04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $	225,7500	0,03%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,7700		02/10/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	184,3300	0,02%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND M EUR	103,3200	0,01%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND R CHF	104,3800		02/10/2025
BLUEBAY EM.MARKET CORP. BOND R EUR	190,9900	0,02%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	140,6069		02/10/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	199,2857	0,03%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	230,1800	0,03%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	132,4760	0,02%	02/10/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	160,3466	0,04%	02/10/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	111,1200	-0,04%	02/10/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	138,6400	-0,04%	02/10/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	145,8400	-0,03%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	120,6000	-0,30%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	167,1700	-0,29%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	104,3400	-0,31%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	107,1400	-0,30%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	79,6400	-0,31%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	63,7651	-0,30%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	110,2549	-0,27%	02/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	145,2100	-0,29%	02/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	154,4100	0,01%	02/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	125,6100	-0,01%	02/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	131,7800	0,02%	02/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	130,4000	0,03%	02/10/2025
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR	122,1600	-0,24%	23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $	107,9000	-3,36%	19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR	99,8700	0,29%	09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	145,4745	-0,02%	02/10/2025

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