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Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM AGGREGATE SHORT DURATION BOND R-EUR CAP EUR	103,3500	0,47%	14/12/2023
BLUEBAY EM AGGREGATE SHORT DURATION BOND R-USD CAP $	97,8500	-0,12%	22/09/2022
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR	121,6000	0,07%	30/01/2025
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. MKT. INV. GR. CORP. BOND R EUR	115,7100	0,16%	29/10/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND R-EUR (ALDIV) EUR	104,7240	-0,07%	19/12/2019
BLUEBAY EM.MARKET CORP. BOND B $	227,3500	0,21%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	104,7200	0,16%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	182,0200	0,19%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	102,0200	0,20%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND R CHF	100,1800	0,16%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	187,9700	0,19%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	138,3815	0,21%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	200,0174	0,20%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	231,0400	0,21%	29/10/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,6803	-0,09%	29/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	162,4974	0,20%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	120,6100	0,12%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022

BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	170,9900	0,14%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	104,3500	0,12%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	106,4600	0,12%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	77,1200	0,10%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	63,3580	0,12%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	112,0409	0,15%	29/10/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	147,5600	0,14%	29/10/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	162,1000	0,43%	29/10/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	127,7800	0,40%	29/10/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	137,5300	0,43%	29/10/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	139,0300	0,45%	29/10/2026
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	100,3600	0,17%	29/10/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R-EUR (AIDIV) DISY EUR	79,4940	-3,48%	19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R-USD (AIDIV) DISY $	149,1645	0,18%	29/10/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY EMERGING MARKET BLENDED BOND B EUR	114,7400	-0,74%	24/09/2026
BLUEBAY EMERGING MARKET BLENDED BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EMERGING MARKET BLENDED BOND R EUR	140,6800	0,31%	29/10/2026
BLUEBAY EMERGING MARKET BLENDED BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EMERGING MARKET BLENDED BOND R-USD CAP $	151,1600	0,33%	29/10/2026
BLUEBAY EMERGING MARKET BOND B CHF	111,8200	0,43%	29/10/2026
BLUEBAY EMERGING MARKET BOND B EUR	222,4400	0,46%	29/10/2026
BLUEBAY EMERGING MARKET BOND B GBP	171,7200	0,47%	29/10/2026
BLUEBAY EMERGING MARKET BOND B-USD CAP $	469,0600	0,48%	29/10/2026
BLUEBAY EMERGING MARKET BOND M-EUR CAP EUR	132,1900	0,46%	29/10/2026
BLUEBAY EMERGING MARKET BOND R CAP $	275,8900	0,47%	29/10/2026
BLUEBAY EMERGING MARKET BOND R EUR	194,1200	0,46%	29/10/2026

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