| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,481435 | 25/06/2026 | -1,65% | 21,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 198,624581 | 25/06/2026 | 5,32% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 109,460413 | 25/06/2026 | 5,32% | 6,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,115255 | 25/06/2026 | 0,81% | 15,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,309335 | 25/06/2026 | 0,82% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,580000 | 25/06/2026 | 0,97% | 17,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,590000 | 25/06/2026 | 0,96% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,270146 | 25/06/2026 | 3,05% | 22,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,557221 | 25/06/2026 | 5,52% | 20,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 102,495151 | 25/06/2026 | 5,52% | 7,91% | ** |
