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	191,4100	0,20%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	132,7785	0,19%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	144,1536	0,19%	07/01/2026

BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	156,9291	0,19%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	169,1250	0,20%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	173,5454	0,20%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	151,7300	0,19%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	210,3800	0,20%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	160,3663	0,20%	07/01/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	140,0400	0,19%	07/01/2026
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	119,8800	0,10%	07/01/2026
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	132,3232	0,10%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND B EUR	134,8200	0,20%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND R EUR	116,4600	0,20%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	167,9700	0,20%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	108,9920	0,19%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	102,8600	0,20%	07/01/2026
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	88,9400	0,19%	07/01/2026

BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	142,4300	-0,01%	07/01/2026
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.238,1700	-0,01%	07/01/2026
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	132,2426	0,01%	07/01/2026
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	138,5899	0,01%	07/01/2026
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	175,3300	0,10%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	117,4400	0,09%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	144,4331	0,08%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	151,6700	0,11%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	221,3600	0,10%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	180,5399	0,11%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	177,4300	0,10%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	155,7300	0,09%	07/01/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	194,6800	0,10%	07/01/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	123,5300	0,20%	07/01/2026
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	135,6632	0,15%	07/01/2026
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	127,3472	0,15%	07/01/2026
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	492,8800	0,15%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	121,7400	0,16%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	310,9000	0,15%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND R CHF	147,4200	0,14%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	284,2357	0,14%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	296,5300	0,15%	07/01/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $	329,3300	0,15%	07/01/2026

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