| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 264,996967 | 26/03/2026 | 0,65% | 21,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,542236 | 26/03/2026 | -0,32% | 23,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,920000 | 26/03/2026 | -1,54% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,240000 | 26/03/2026 | -1,55% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,876900 | 26/03/2026 | -0,31% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,982407 | 26/03/2026 | 0,68% | 21,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,222550 | 26/03/2026 | 0,67% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,908108 | 26/03/2026 | -0,34% | 8,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,743108 | 26/03/2026 | -0,46% | 6,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,365643 | 26/03/2026 | -0,34% | 23,42% | *** |
