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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. 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	118,5300	0,08%	07/08/2026
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 $	231,7800	0,10%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	107,8000	0,09%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	186,2400	0,10%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	104,3900	0,10%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND R CHF	103,1900	0,09%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	192,4600	0,09%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,6818	0,10%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	204,0598	0,11%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	235,7100	0,10%	07/08/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,6803	-0,09%	29/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	165,4587	0,11%	07/08/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	125,0900	0,30%	07/08/2026

BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	176,6700	0,30%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	108,2300	0,30%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	110,5700	0,30%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	80,5800	0,29%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	65,7988	0,32%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	115,9414	0,31%	07/08/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	152,6800	0,30%	07/08/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	169,3000	-0,05%	07/08/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	134,4300	-0,06%	07/08/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	143,8200	-0,05%	07/08/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	144,8500	-0,05%	07/08/2026
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	102,9800	0,10%	07/08/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	152,5351	0,12%	07/08/2026
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR	79,4940	-3,48%	19/03/2020
BLUEBAY EMERGING MARKET BLENDED BOND B EUR	117,8400	0,20%	07/08/2026
BLUEBAY EMERGING MARKET BLENDED BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EMERGING MARKET BLENDED BOND R EUR	146,2900	0,21%	07/08/2026
BLUEBAY EMERGING MARKET BLENDED BOND R-USD CAP $	156,5900	0,20%	07/08/2026
BLUEBAY EMERGING MARKET BOND R NOK	1.008,7200	-0,44%	19/03/2018
BLUEBAY EMERGING MARKET BOND B CHF	116,0300	0,07%	07/08/2026
BLUEBAY EMERGING MARKET BOND B EUR	229,4300	0,08%	07/08/2026
BLUEBAY EMERGING MARKET BOND B GBP	176,5600	0,09%	07/08/2026
BLUEBAY EMERGING MARKET BOND B-USD CAP $	482,0000	0,08%	07/08/2026
BLUEBAY EMERGING MARKET BOND M-EUR CAP EUR	136,3400	0,08%	07/08/2026
BLUEBAY EMERGING MARKET BOND R CAP $	283,8300	0,08%	07/08/2026
BLUEBAY EMERGING MARKET BOND R EUR	200,4500	0,08%	07/08/2026

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