Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR	79,4940	-3,48%	19/03/2020
BLUEBAY EMERGING MARKET BOND R NOK	1.008,7200	-0,44%	19/03/2018
BLUEBAY FINANCIAL CAPITAL BOND C GBP	192,1900	1,49%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	132,0047	1,47%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	144,1219	1,48%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	157,5654	1,49%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	169,9632	1,51%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	174,4876	1,51%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	151,8000	1,49%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	211,4500	1,51%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	160,0700	1,48%	08/04/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	139,8100	1,49%	08/04/2026
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	119,0200	0,78%	08/04/2026
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	132,0530	0,80%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND B EUR	133,8700	0,65%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND R EUR	115,5700	0,65%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	167,5900	0,67%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	107,6760	0,64%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	102,5700	0,67%	08/04/2026
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	87,8700	0,64%	08/04/2026

BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	136,3500	0,15%	08/04/2026
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.186,1500	0,16%	08/04/2026
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	128,0300	0,17%	08/04/2026
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	134,2161	0,17%	08/04/2026
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	174,8200	0,83%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	116,4300	0,81%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	144,0170	0,83%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	151,8700	0,83%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	221,8200	0,85%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	180,9025	0,84%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	177,8600	0,85%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	155,0800	0,83%	08/04/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	194,8100	0,84%	08/04/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	123,2700	0,67%	08/04/2026
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK	927,7100	-1,54%	12/03/2020
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR	134,5439	1,00%	08/04/2026
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	126,9084	1,03%	08/04/2026
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	488,5600	1,00%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	121,1700	1,00%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	309,6900	1,02%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND R CHF	145,0700	0,98%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	281,3806	1,00%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	293,5300	1,00%	08/04/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $	327,5600	1,02%	08/04/2026

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