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	186,8400	0,23%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	131,0730	0,19%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	141,4747	0,21%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	153,1908	0,24%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	165,0285	0,23%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	169,2734	0,23%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	148,8000	0,22%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	205,2700	0,23%	02/10/2025

BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	157,6342	0,22%	02/10/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	137,6600	0,22%	02/10/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	118,9400	0,07%	02/10/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	130,5515	0,08%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR	134,7700	0,11%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR	116,4900	0,10%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	166,9600	0,13%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	109,5699	0,09%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	102,3200	0,13%	02/10/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	89,3900	0,09%	02/10/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	141,1100	-0,33%	02/10/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.228,9000	-0,28%	02/10/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	130,5769	-0,22%	02/10/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	136,8897	-0,22%	02/10/2025
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 CONV. BOND S-EUR (ALDIV) (BH) EUR	136,1775	-0,65%	13/01/2022
BLUEBAY GLOBAL HIGH YIELD BOND B EUR	173,7800	0,07%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	117,0900	0,06%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	143,1848	0,08%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	149,5300	0,08%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	218,1600	0,09%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	177,9379	0,10%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	174,8000	0,09%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	154,5900	0,07%	02/10/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	192,1500	0,09%	02/10/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	122,7800	0,13%	02/10/2025
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	134,0340	0,11%	02/10/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	125,1193	0,13%	02/10/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	487,2100	0,10%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	119,7200	0,12%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	305,6400	0,12%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND R CHF	146,8200	0,09%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	281,3806	0,10%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	293,5500	0,11%	02/10/2025
BLUEBAY HIGH YIELD ESG BOND R-USD $	324,1900	0,12%	02/10/2025

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