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	116,5400	-0,45%	02/03/2026
BLUEBAY EM. MARKET BOND B EUR	228,0700	-0,45%	02/03/2026
BLUEBAY EM. MARKET BOND B GBP	174,2400	-0,44%	02/03/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	475,1300	-0,44%	02/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	135,5300	-0,45%	02/03/2026
BLUEBAY EM. MARKET BOND R CAP $	280,3900	-0,44%	02/03/2026
BLUEBAY EM. MARKET BOND R EUR	199,6800	-0,45%	02/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	129,4567	-0,45%	02/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	155,8638	-0,44%	02/03/2026
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	120,6700	-0,30%	02/03/2026
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 $	230,1400	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,9700	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	186,3500	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	104,4500	-0,32%	02/03/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	104,4500	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	192,8600	-0,33%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,9883	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	202,8701	-0,33%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	234,3400	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	134,2723	-0,32%	02/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	163,8590	-0,31%	02/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	117,4100	-0,98%	02/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	146,1300	-0,98%	02/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	155,0600	-0,96%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	126,0900	-1,58%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	176,4100	-1,56%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	109,0900	-1,59%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	111,7400	-1,59%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	82,2900	-1,60%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	66,4872	-1,60%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	116,0577	-1,56%	02/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	152,8500	-1,56%	02/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	166,1000	-1,03%	02/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	133,5700	-1,04%	02/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	141,4400	-1,03%	02/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	141,1900	-1,02%	02/03/2026
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	101,6200	-0,32%	02/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	149,3222	-0,31%	02/03/2026

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