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	115,3700	-0,12%	07/01/2026
BLUEBAY EM. MARKET BOND B EUR	225,0300	-0,12%	07/01/2026
BLUEBAY EM. MARKET BOND B GBP	171,4600	-0,10%	07/01/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	467,4700	-0,11%	07/01/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	133,7200	-0,11%	07/01/2026
BLUEBAY EM. MARKET BOND R CAP $	276,0700	-0,11%	07/01/2026
BLUEBAY EM. MARKET BOND R EUR	197,1700	-0,12%	07/01/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	127,8280	-0,11%	07/01/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	153,4624	-0,12%	07/01/2026
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	120,8200	0,03%	07/01/2026
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 $	228,1700	0,02%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,6700	0,01%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	185,2400	0,02%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	103,8300	0,02%	07/01/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	104,2100	0,01%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	191,8000	0,02%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,2028	0,02%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	201,2248	0,01%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	232,4400	0,03%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,3538	0,03%	07/01/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	162,3070	0,03%	07/01/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	115,2800	-0,10%	07/01/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	143,6100	-0,10%	07/01/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	151,9300	-0,09%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	124,0700	-0,06%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	173,0200	-0,06%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	107,3400	-0,07%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	110,0500	-0,06%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	81,3300	-0,06%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	65,4754	-0,07%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	113,9119	-0,05%	07/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	150,0400	-0,06%	07/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	162,4700	-0,15%	07/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	131,2100	-0,16%	07/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	138,4600	-0,15%	07/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	137,8000	-0,15%	07/01/2026
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	100,4700	-0,01%	07/01/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	147,2483		07/01/2026

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