| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,075554 | 01/10/2026 | -4,11% | 10,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 291,980000 | 01/10/2026 | -1,06% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,030000 | 01/10/2026 | -6,68% | -2,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 254,570115 | 01/10/2026 | 9,19% | 25,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 215,391404 | 01/10/2026 | -5,82% | 17,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,706320 | 01/10/2026 | 4,23% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,510887 | 01/10/2026 | -1,50% | -3,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,708170 | 01/10/2026 | -3,57% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,550000 | 01/10/2026 | -0,50% | 19,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 102,050000 | 01/10/2026 | -5,99% | · | ND |
