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	113,1900	-0,04%	07/04/2026
BLUEBAY EM. MARKET BOND B EUR	221,9900	-0,04%	07/04/2026
BLUEBAY EM. MARKET BOND B GBP	169,8600	-0,04%	07/04/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	463,4000	-0,03%	07/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	131,9200	-0,04%	07/04/2026
BLUEBAY EM. MARKET BOND R CAP $	273,3300	-0,04%	07/04/2026
BLUEBAY EM. MARKET BOND R EUR	194,2700	-0,05%	07/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	125,9434	-0,04%	07/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	151,9384	-0,05%	07/04/2026
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	118,2700	0,05%	07/04/2026
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 $	226,6500	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	106,9000	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	183,2000	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	102,6900	0,09%	07/04/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	102,4300	0,08%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	189,5200	0,08%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	139,5234	0,08%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	199,7558	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	230,7200	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	132,0678	0,09%	07/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	161,4697	0,10%	07/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	113,1500	-0,03%	07/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	140,7400	-0,03%	07/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	149,6700	-0,03%	07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	120,3900	0,01%	07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	168,8300	0,01%	07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	104,1600	0,01%	07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	106,6200		07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	78,3600		07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	63,4519		07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	111,0104		07/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	146,2000	0,01%	07/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	161,2100	-0,20%	07/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	129,3000	-0,21%	07/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	137,2000	-0,21%	07/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	137,2600	-0,20%	07/04/2026
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	100,2400	0,16%	07/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	147,5757	0,17%	07/04/2026

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