BLUEBAY FUNDS «...67» Page 7 out of 7 from 01/07/1988 to 24/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/01/2013 13:49 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 180951 13/07/2012 20:07 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 169811 25/01/2012 13:54 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157013 09/12/2010 00:00 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 134408 11/12/2009 00:00 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 117592 26/05/2009 17:02 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28929 12/02/2009 12:37 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28122 23/01/2009 14:05 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27985 23/01/2009 13:11 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27980 Page 7 out of 7 «...67»