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	194,7500	0,03%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	134,4051	0,02%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	146,3411	0,02%	20/02/2026

BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	159,6652	0,02%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	172,0826	0,03%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	176,6317	0,03%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	154,0900	0,03%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	214,0800	0,03%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	162,6539	0,02%	20/02/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	142,0700	0,03%	20/02/2026
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	120,3700	0,01%	20/02/2026
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	133,1941	0,01%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND B EUR	136,0500	-0,02%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND R EUR	117,4900	-0,03%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	169,8900	-0,02%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	109,6965	-0,03%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	104,0100	-0,02%	20/02/2026
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	89,5200	-0,03%	20/02/2026

BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	144,8500	0,09%	20/02/2026
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.255,7600	0,07%	20/02/2026
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	134,1424	0,07%	20/02/2026
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	140,5505	0,07%	20/02/2026
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	176,4000		20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	117,8000	-0,01%	20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	145,3248		20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	152,9400	0,01%	20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	223,2400	0,00%	20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	182,0755	0,01%	20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	178,9700	0,01%	20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	156,5900		20/02/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	196,2100	0,01%	20/02/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	124,9500	-0,02%	20/02/2026
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	136,5090	0,32%	20/02/2026
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	128,4499	0,33%	20/02/2026
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	495,8300	0,32%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	122,7300	0,32%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	313,5100	0,32%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND R CHF	147,7700	0,31%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	285,7472	0,31%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	298,1000	0,32%	20/02/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $	331,8400	0,32%	20/02/2026

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