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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,41 | 3.2. |   | 1,32 | 12,02 | - | 70,99 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,53 | 3.2. |  | 0,73 | 6,66 | 27,44 | 32,13 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,31 | 3.2. | | 0,74 | 6,56 | 27,07 | 31,47 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,42 | 3.2. | | 3,83 | 16,64 | 52,94 | 30,91 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,37 | 3.2. | | 0,73 | 6,42 | 26,01 | 29,41 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,56 | 3.2. | | 0,73 | 6,41 | 26,01 | 29,37 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,40 | 3.2. | | 1,04 | 7,67 | 29,02 | 29,35 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,34 | 3.2. | | 1,03 | 7,62 | 28,85 | 29,19 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,75 | 3.2. |  | 0,21 | 3,60 | 15,67 | 29,03 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,58 | 3.2. | | 1,03 | 7,56 | 28,65 | 28,90 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,26 | 3.2. | | 3,80 | 16,23 | 51,27 | 28,55 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,02 | 3.2. | | 1,02 | 7,50 | 28,46 | 28,47 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,67 | 3.2. | | 1,03 | 7,51 | 28,46 | 28,42 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,32 | 3.2. | | 3,79 | 16,17 | 51,12 | 28,33 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,00 | 3.2. | | 1,63 | 9,26 | 29,76 | 28,28 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,24 | 3.2. | | 0,21 | 3,18 | 13,16 | 27,92 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,16 | 3.2. | | 1,03 | 7,45 | 28,24 | 27,78 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,50 | 3.2. | | 1,02 | 7,44 | 28,23 | 27,78 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,49 | 3.2. | | 1,01 | 7,40 | 28,07 | 27,55 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,77 | 3.2. | | 3,82 | 16,51 | 49,26 | 27,52 | |
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