BLUEBAY FUNDS «...678» Page 6 out of 8 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/08/2016 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242102 16/08/2016 13:51 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242089 14/03/2016 13:48 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236269 29/09/2015 13:42 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229070 12/11/2014 13:49 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 213985 12/11/2014 10:04 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 213980 14/07/2014 20:13 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208466 03/04/2014 13:50 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202907 27/12/2013 08:16 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 198189 06/12/2013 06:49 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196597 Page 6 out of 8 «...678»