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Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EMERGING MARKET BOND R-EUR (AIDIV) DISY EUR	129,9584	0,08%	07/08/2026
BLUEBAY EMERGING MARKET BOND R-USD (AIDIV) DISY $	157,8005	0,09%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND C GBP	198,5300	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	134,5438		07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	148,0619	0,01%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	162,7952	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	175,6435	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	180,4604	0,03%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	156,0500	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	218,5300	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	164,1253	0,02%	07/08/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	143,3200	0,01%	07/08/2026
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	120,3200	0,12%	07/08/2026
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	134,2827	0,12%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND B EUR	133,2500	0,11%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND R EUR	114,9400	0,11%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	167,8000	0,11%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	106,3831	0,10%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	102,6100	0,11%	07/08/2026
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	86,8200	0,10%	07/08/2026

BLUEBAY GLOBAL CONV. BOND (BH) S (ALDIV) EUR	136,1775	-0,65%	13/01/2022
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR	144,1300	-1,29%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R CHF	100,6749	-1,30%	19/01/2024
BLUEBAY GLOBAL HIGH YIELD BOND B EUR	177,5500	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	117,3200	0,09%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	146,2800	0,09%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	155,1300	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	226,6100	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	184,8198	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	181,8000	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	157,2200	0,10%	07/08/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	198,6600	0,10%	07/08/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	123,4500	0,11%	07/08/2026
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK	927,7100	-1,54%	12/03/2020
BLUEBAY GLOBAL SOVREIGN OPPS M-EUR CAP EUR	133,3400	-0,11%	07/08/2026
BLUEBAY GLOBAL SOVREIGN OPPS Q-SEK (CPERF) SEK	1.158,2400	-0,11%	07/08/2026
BLUEBAY GLOBAL SOVREIGN OPPS ZR-GBP (CPERF)(AIDIV) GBP	126,2963	-0,10%	07/08/2026
BLUEBAY GLOBAL SOVREIGN OPPS ZR-USD (CPERF)(AIDIV) $	132,4401	-0,11%	07/08/2026
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR	137,0933	0,05%	07/08/2026
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	130,0586	0,05%	07/08/2026
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	497,4700	0,05%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	124,0500	0,05%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	317,1400	0,05%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND R CHF	146,2500	0,04%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	285,9968	0,05%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	298,3400	0,05%	07/08/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $	334,8200	0,05%	07/08/2026

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