| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT R-USD HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 CHF |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 0,30% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 JPY |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,30% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 2,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 CHF |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
