| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,395257 | 26/03/2026 | 0,00% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,640000 | 26/03/2026 | -1,24% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 108,820000 | 26/03/2026 | -1,25% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,420563 | 26/03/2026 | 0,00% | 21,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 169,696670 | 26/03/2026 | 5,53% | 18,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,749089 | 26/03/2026 | -1,48% | 16,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,449779 | 26/03/2026 | 0,98% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,957102 | 26/03/2026 | 0,99% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,260299 | 26/03/2026 | 0,09% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,667905 | 26/03/2026 | 0,09% | 4,51% | ** |
