| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,674467 | 13/10/2026 | 1,39% | -7,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 201,725063 | 13/10/2026 | 4,91% | 11,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,632463 | 13/10/2026 | 5,07% | 12,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,340000 | 13/10/2026 | -1,41% | 12,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,630000 | 13/10/2026 | -4,80% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,306417 | 13/10/2026 | 3,11% | 20,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,252664 | 13/10/2026 | -0,38% | 8,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,956739 | 13/10/2026 | 4,95% | 12,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,081516 | 13/10/2026 | 1,45% | 0,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,974426 | 13/10/2026 | 0,28% | 8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,116505 | 13/10/2026 | 0,09% | 7,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 135,545533 | 13/10/2026 | -3,23% | 7,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 13/10/2026 | -1,38% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,490000 | 13/10/2026 | -4,80% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,090000 | 13/10/2026 | -1,22% | 13,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,409898 | 13/10/2026 | 3,14% | 21,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,924920 | 13/10/2026 | 4,98% | 12,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,400787 | 13/10/2026 | 5,15% | 12,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,524055 | 13/10/2026 | -3,26% | 7,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,530000 | 13/10/2026 | -1,41% | 12,75% | **** |
