BLUEBAY FUNDS «...67» Page 6 out of 7 from 01/07/1988 to 11/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 28/10/2013 01:51 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194485 18/02/2013 20:24 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182398 22/01/2013 13:47 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 181330 14/01/2013 14:15 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 180996 Page 6 out of 7 «...67»