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	116,5600	0,20%	09/02/2026
BLUEBAY EM. MARKET BOND B EUR	227,8400	0,20%	09/02/2026
BLUEBAY EM. MARKET BOND B GBP	173,9000	0,21%	09/02/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	474,2200	0,21%	09/02/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	135,3900	0,20%	09/02/2026
BLUEBAY EM. MARKET BOND R CAP $	279,9300	0,21%	09/02/2026
BLUEBAY EM. MARKET BOND R EUR	199,5500	0,20%	09/02/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	129,3636	0,20%	09/02/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	155,6098	0,21%	09/02/2026
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	120,2800	-0,13%	09/02/2026
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 $	229,2500	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,7700	-0,12%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	185,8000	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	104,1400	-0,12%	09/02/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	104,2700	-0,12%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	192,3200	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,5820	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	202,1356	-0,10%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	233,4700	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,8232	-0,11%	09/02/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	163,1647	-0,10%	09/02/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	117,9900	0,49%	09/02/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	146,9000	0,48%	09/02/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	155,7200	0,49%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	127,4600	0,77%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	178,1200	0,78%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	110,2700	0,77%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	112,9900	0,76%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	83,3100	0,75%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	67,2340	0,76%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	117,2062	0,75%	09/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	154,3800	0,77%	09/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	167,6800	0,58%	09/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	135,0400	0,57%	09/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	142,8300	0,58%	09/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	142,4300	0,59%	09/02/2026
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	101,2400	-0,10%	09/02/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	148,6127	-0,11%	09/02/2026

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