| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 119,480000 | 07/05/2025 | 1,27% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,659147 | 07/05/2025 | -2,20% | -4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,061620 | 07/05/2025 | -6,75% | 8,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,114437 | 07/05/2025 | -8,17% | -10,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 81,991682 | 07/05/2025 | -2,80% | -4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 122,080000 | 07/05/2025 | 1,25% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,671601 | 07/05/2025 | -0,75% | 14,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,634473 | 07/05/2025 | -2,20% | -4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 114,157563 | 07/05/2025 | 2,84% | -4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,904930 | 07/05/2025 | -6,77% | 8,38% | **** |
