| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,279300 | 26/08/2026 | -3,42% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,220000 | 25/08/2026 | -3,61% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,845743 | 25/08/2026 | -4,17% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,411922 | 25/08/2026 | -4,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,992415 | 25/08/2026 | -4,33% | 2,98% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,490000 | 25/08/2026 | -4,73% | -1,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,440000 | 25/08/2026 | -4,92% | 0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 90,880000 | 25/08/2026 | -4,95% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,400000 | 25/08/2026 | -5,02% | 0,37% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,860000 | 25/08/2026 | -5,05% | -2,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 102,740000 | 25/08/2026 | -5,26% | -0,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,869245 | 25/08/2026 | -5,33% | -2,30% | ** |
