| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,460000 | 09/01/2025 | 0,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 95,993223 | 09/01/2025 | -0,95% | -13,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,223678 | 09/01/2025 | 0,93% | 20,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 82,911208 | 09/01/2025 | 0,92% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,502394 | 09/01/2025 | 0,14% | 6,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 148,220000 | 09/01/2025 | 0,05% | 1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 146,382382 | 09/01/2025 | 0,38% | -11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 175,924309 | 09/01/2025 | 0,90% | 18,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 132,710000 | 09/01/2025 | 0,07% | 3,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 169,924112 | 09/01/2025 | -0,95% | 7,78% | *** |
