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	116,0100	-0,06%	29/01/2026
BLUEBAY EM. MARKET BOND B EUR	226,6200	-0,04%	29/01/2026
BLUEBAY EM. MARKET BOND B GBP	172,8700	-0,03%	29/01/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	471,3900	-0,03%	29/01/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	134,6600	-0,04%	29/01/2026
BLUEBAY EM. MARKET BOND R CAP $	278,3000	-0,03%	29/01/2026
BLUEBAY EM. MARKET BOND R EUR	198,5000	-0,05%	29/01/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	128,6889	-0,04%	29/01/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	154,7093	-0,03%	29/01/2026
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	120,7300	0,01%	29/01/2026
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 $	229,9200	0,15%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	109,2100	0,11%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	186,4300	0,13%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	104,5000	0,13%	29/01/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	104,7100	0,11%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	192,9900	0,13%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	142,0966	0,13%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	202,7526	0,16%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	234,1700	0,15%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	134,2519	0,14%	29/01/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	163,6139	0,15%	29/01/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	117,2900	-0,09%	29/01/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	146,0500	-0,10%	29/01/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	154,7300	-0,08%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	126,8600	-0,15%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	177,1600	-0,14%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	109,7500	-0,15%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	112,4800	-0,15%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	82,9900	-0,17%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	66,9208	-0,18%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	116,6018	-0,13%	29/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	153,5800	-0,14%	29/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	166,8100	-0,16%	29/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	134,4600	-0,17%	29/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	142,1100	-0,15%	29/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	141,6300	-0,14%	29/01/2026
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	101,4400	0,19%	29/01/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	148,8583	0,20%	29/01/2026

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