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	115,2400	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND B EUR	226,1000	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND B GBP	173,0500	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $	472,1900	0,38%	10/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	134,3600	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND R CAP $	278,5000	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND R EUR	197,8500	0,37%	10/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	128,2701	0,36%	10/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	154,8248	0,37%	10/04/2026
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	118,9300	0,15%	10/04/2026
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 $	228,2500	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	107,5600	0,14%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	184,4200	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	103,3700	0,15%	10/04/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	103,0700	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	190,7700	0,14%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	140,4443	0,14%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	201,1366	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	232,3400	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	132,9659	0,15%	10/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	162,6133	0,15%	10/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	116,0600	0,59%	10/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	144,3600	0,59%	10/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	153,5900	0,60%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	124,0800	0,64%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	174,1000	0,65%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	107,3500	0,65%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	109,8900	0,64%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	80,7200	0,64%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	65,3791	0,63%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	114,4559	0,64%	10/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	150,7500	0,65%	10/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	165,2500	0,66%	10/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	132,4800	0,66%	10/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	140,6300	0,66%	10/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	140,7700	0,67%	10/04/2026
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	101,0700	0,16%	10/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	148,8583	0,17%	10/04/2026

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