| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 123,320000 | 21/11/2024 | 4,94% | -3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,916397 | 21/11/2024 | 11,80% | 9,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,822251 | 21/11/2024 | 2,12% | 3,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 110,670000 | 21/11/2024 | 5,00% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,030000 | 21/11/2024 | 1,14% | -10,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,451689 | 21/11/2024 | 1,80% | 2,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 187,600000 | 21/11/2024 | 4,67% | -3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,080000 | 21/11/2024 | 0,82% | -11,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,018097 | 21/11/2024 | 10,49% | 0,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 155,929432 | 21/11/2024 | 1,85% | -15,11% | * |
