| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,155184 | 08/09/2025 | -6,08% | 11,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,804911 | 08/09/2025 | -12,89% | -10,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,816895 | 08/09/2025 | 3,89% | 20,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,230000 | 08/09/2025 | 4,54% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,160000 | 08/09/2025 | -2,55% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,193909 | 08/09/2025 | 1,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,745069 | 08/09/2025 | -5,62% | 3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,403479 | 08/09/2025 | -6,01% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,959754 | 08/09/2025 | -12,82% | -10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,900000 | 08/09/2025 | 4,50% | 22,60% | **** |
