Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR	103,3500	0,47%	14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $	97,8500	-0,12%	22/09/2022
BLUEBAY EM. MARKET BOND B CHF	115,8100	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND B EUR	227,4500	-0,10%	27/04/2026
BLUEBAY EM. MARKET BOND B GBP	174,2100	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $	475,4100	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	135,1700	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND R CAP $	280,3400	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND R EUR	199,0000	-0,10%	27/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	129,0146	-0,09%	27/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	155,8408	-0,09%	27/04/2026
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR	104,7240	-0,07%	19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR	121,6000	0,07%	30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR	119,5400	-0,03%	27/04/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $	124,7600	0,02%	12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR	97,7400	0,22%	04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $	229,9500	0,03%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,1800	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	185,6600	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	104,0700	0,03%	27/04/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	103,6400	0,01%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	192,0300	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,3653	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	202,6350	0,03%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	234,0400	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,8845	0,02%	27/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	163,8794	0,04%	27/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	116,2100	0,02%	27/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	144,5000	0,01%	27/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	153,8600	0,01%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	123,6600	0,13%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	173,6600	0,13%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	106,9900	0,13%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	109,4900	0,13%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	80,3400	0,11%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	65,1382	0,11%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	114,1537	0,13%	27/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	150,3300	0,13%	27/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	165,8000	-0,09%	27/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	132,7400	-0,10%	27/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	141,0600	-0,09%	27/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	141,3100	-0,09%	27/04/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR	122,1600	-0,24%	23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $	107,9000	-3,36%	19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR	101,8800	0,06%	27/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	150,1681	0,07%	27/04/2026

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