| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 183,454589 | 02/11/2026 | 14,09% | 32,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,132679 | 02/11/2026 | -3,10% | 18,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,289586 | 02/11/2026 | 4,61% | 11,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,099857 | 02/11/2026 | 1,12% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,805504 | 02/11/2026 | -1,99% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,813771 | 02/11/2026 | -5,39% | -2,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,730000 | 02/11/2026 | -1,24% | 12,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,350000 | 02/11/2026 | -4,63% | 0,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,241206 | 02/11/2026 | 4,44% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 119,334769 | 02/11/2026 | 0,89% | 10,40% | ** |
