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	115,2600	-0,38%	09/03/2026
BLUEBAY EM. MARKET BOND B EUR	225,6200	-0,38%	09/03/2026
BLUEBAY EM. MARKET BOND B GBP	172,4100	-0,39%	09/03/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	470,1900	-0,39%	09/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	134,0700	-0,39%	09/03/2026
BLUEBAY EM. MARKET BOND R CAP $	277,4500	-0,39%	09/03/2026
BLUEBAY EM. MARKET BOND R EUR	197,5200	-0,39%	09/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	128,0607	-0,38%	09/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	154,2475	-0,39%	09/03/2026
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	119,8500	-0,25%	09/03/2026
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 $	228,7200	-0,30%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,2400	-0,29%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	185,1500	-0,29%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	103,7800	-0,30%	09/03/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	103,7400	-0,29%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	191,6000	-0,30%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,0673	-0,29%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	201,6067	-0,31%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	232,8800	-0,30%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,4150	-0,29%	09/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	162,8584	-0,30%	09/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	114,7900	-0,61%	09/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	142,8400	-0,61%	09/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	151,6400	-0,62%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	122,0400	-0,61%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	170,8400	-0,62%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	105,5900	-0,60%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	108,1400	-0,62%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	79,6300	-0,60%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	64,3432	-0,63%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	112,3705	-0,61%	09/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	148,0100	-0,62%	09/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	162,7100	-0,36%	09/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	130,8100	-0,35%	09/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	138,5300	-0,37%	09/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	138,3600	-0,37%	09/03/2026
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	100,9800	-0,30%	09/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	148,4217	-0,29%	09/03/2026

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