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A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,49 | 5.2. |   | 1,06 | 7,37 | 29,12 | 29,09 |  | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,07 | 5.2. | | 1,06 | 5,05 | - | - | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,31 | 5.2. |  | 1,06 | 5,02 | 21,48 | 10,39 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,39 | 5.2. | | 1,06 | 7,32 | 28,96 | 28,93 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,17 | 5.2. | | 1,06 | 4,83 | 20,40 | 8,08 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,80 | 5.2. | | 1,06 | 7,31 | - | - | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,74 | 5.2. | | 1,06 | 5,01 | 21,50 | 10,40 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,79 | 5.2. | | 1,06 | 5,05 | 21,61 | 10,57 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,33 | 5.2. | | 1,05 | 4,74 | 20,05 | 7,57 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 216,66 | 5.2. | | 1,05 | 4,79 | 20,22 | 7,81 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,05 | 5.2. | | 1,05 | 5,01 | 21,50 | 10,38 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,61 | 5.2. | | 1,05 | 7,25 | 28,75 | 28,64 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,72 | 5.2. | | 1,05 | 7,21 | 28,56 | 28,17 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,35 | 5.2. | | 1,05 | 4,75 | 20,07 | 7,61 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,31 | 5.2. | | 1,05 | 4,96 | 21,31 | 10,09 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,05 | 5.2. | | 1,05 | 7,20 | 28,56 | 28,22 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,18 | 5.2. | | 1,05 | 7,14 | 28,34 | 27,53 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,35 | 5.2. | | 1,05 | 4,70 | 19,92 | 7,33 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,87 | 5.2. | | 1,05 | 4,72 | 19,92 | 7,32 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,56 | 5.2. | | 1,04 | 7,14 | 28,33 | 27,52 | |
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