| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,956186 | 13/10/2026 | -4,05% | 1,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,400000 | 13/10/2026 | -2,22% | 7,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,170000 | 13/10/2026 | -5,15% | -3,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 122,878568 | 13/10/2026 | 10,10% | 20,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,611727 | 13/10/2026 | 4,06% | 6,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,240000 | 13/10/2026 | -1,92% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,350000 | 13/10/2026 | -2,25% | 6,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,213085 | 13/10/2026 | 4,03% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,639605 | 13/10/2026 | -3,83% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,370000 | 13/10/2026 | -2,02% | 7,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,667501 | 13/10/2026 | 4,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,310000 | 13/10/2026 | -2,68% | 5,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,100000 | 13/10/2026 | -5,60% | -4,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 130,202002 | 13/10/2026 | 3,56% | 4,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,485825 | 13/10/2026 | -6,66% | -6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,630000 | 13/10/2026 | -1,95% | 8,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,118873 | 13/10/2026 | -0,48% | 5,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 61,133571 | 13/10/2026 | 0,87% | -11,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 133,482302 | 13/10/2026 | 4,35% | 7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,506749 | 13/10/2026 | 7,53% | 26,26% | ***** |
