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A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 102,14 | 9.2. |   | 1,48 | 8,07 | - | - |  | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 109,08 | 9.2. | | 1,54 | 8,57 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,943,03 | 9.2. | | 1,19 | 4,61 | 8,86 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,66 | 9.2. | | 0,57 | 2,57 | 12,57 | -0,25 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 176,05 | 9.2. | | 0,82 | 4,85 | 20,62 | 7,73 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,20 | 9.2. | | 0,83 | 4,87 | 20,63 | 7,75 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,55 | 9.2. | | 1,01 | 6,93 | 26,49 | 15,37 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,68 | 9.2. | | 1,03 | 7,21 | 27,95 | 18,32 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 85,15 | 9.2. | | 1,02 | 7,20 | 27,94 | 18,31 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 104,08 | 9.2. | | 0,59 | 2,68 | 12,93 | 0,26 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,47 | 9.2. | | 0,84 | 4,96 | 20,97 | 8,23 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,40 | 9.2. | | 0,83 | 4,97 | 21,01 | 8,27 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,36 | 9.2. | | 1,02 | 7,03 | 26,97 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,76 | 9.2. | | 1,03 | 7,04 | 26,89 | 15,96 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,36 | 9.2. |  | -0,65 | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 188,18 | 9.2. | | 1,04 | 7,32 | 28,34 | 18,92 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,99 | 9.2. | | 1,04 | 7,32 | 28,33 | 18,93 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,60 | 9.2. | | 0,83 | 4,89 | 20,75 | 7,91 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 90,06 | 9.2. | | 0,84 | 4,90 | 20,78 | 7,96 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,48 | 9.2. | | 0,85 | 5,10 | 21,48 | 9,02 | |
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