| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,876551 | 20/01/2025 | -0,50% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,104995 | 20/01/2025 | -0,50% | -5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,530000 | 20/01/2025 | -0,19% | -1,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,310000 | 20/01/2025 | -0,19% | -9,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 139,535159 | 20/01/2025 | -2,08% | 1,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 120,738166 | 20/01/2025 | -2,08% | -7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 144,241954 | 20/01/2025 | 0,59% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 109,364095 | 20/01/2025 | 0,59% | 5,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 95,720000 | 20/01/2025 | -0,15% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,943260 | 20/01/2025 | -0,71% | -2,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,190000 | 20/01/2025 | -0,40% | -6,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 180,050407 | 20/01/2025 | 0,39% | 9,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,500000 | 20/01/2025 | -0,38% | -5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,170000 | 20/01/2025 | -0,38% | -10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,922367 | 20/01/2025 | -0,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,710000 | 20/01/2025 | -0,39% | -6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,320000 | 20/01/2025 | -0,38% | -11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,000000 | 20/01/2025 | -0,38% | -11,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 124,864288 | 20/01/2025 | 0,40% | 9,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,850000 | 20/01/2025 | -0,38% | -6,26% | ** |
