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	114,3600	-0,06%	04/12/2025
BLUEBAY EM. MARKET BOND B EUR	222,5900	-0,04%	04/12/2025
BLUEBAY EM. MARKET BOND B GBP	169,3100	-0,03%	04/12/2025

BLUEBAY EM. MARKET BOND B-USD CAP $	461,5900	-0,03%	04/12/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	132,2800	-0,05%	04/12/2025
BLUEBAY EM. MARKET BOND R CAP $	272,7300	-0,03%	04/12/2025
BLUEBAY EM. MARKET BOND R EUR	195,1200	-0,05%	04/12/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	126,5018	-0,04%	04/12/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	151,6151	-0,03%	04/12/2025
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	120,5900	-0,04%	04/12/2025
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 $	225,9100	0,00%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,0100	-0,04%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	183,7400	-0,02%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND M EUR	102,9900	-0,02%	04/12/2025

BLUEBAY EM.MARKET CORP. BOND R CHF	103,6100	-0,03%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND R EUR	190,3000	-0,02%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	140,0922	-0,02%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	199,2857		04/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	230,2000	0,00%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	132,1902	-0,02%	04/12/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	160,6120	0,01%	04/12/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	113,5200	0,06%	04/12/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	141,4900	0,06%	04/12/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	149,4200	0,08%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	122,4100	0,16%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	170,3900	0,19%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	105,9000	0,16%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	108,6300	0,16%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	80,4400	0,14%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	64,6323	0,15%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	112,2496	0,19%	04/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	147,8500	0,19%	04/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	158,8400	0,10%	04/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	128,6100	0,09%	04/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	135,4400	0,10%	04/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	134,5400	0,12%	04/12/2025
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	99,8700	0,29%	09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	145,5291	0,02%	04/12/2025

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