| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 117,770000 | 21/11/2024 | 4,98% | -0,03% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 93,583755 | 21/11/2024 | 5,64% | -12,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,174615 | 21/11/2024 | 11,88% | 13,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 81,816454 | 21/11/2024 | 6,56% | -4,80% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 87,379964 | 21/11/2024 | 6,14% | -1,59% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,360000 | 21/11/2024 | 4,93% | -0,18% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,632714 | 21/11/2024 | 10,80% | 4,81% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 103,899223 | 21/11/2024 | 5,58% | -12,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 112,300344 | 21/11/2024 | 2,14% | -11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,942048 | 21/11/2024 | 11,83% | 13,66% | ***** |
