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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 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,60 | 5.2. | | 1,04 | 7,09 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,55 | 5.2. | | 1,03 | 7,01 | 27,41 | 25,78 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,56 | 5.2. | | 1,03 | 7,10 | 28,17 | 27,30 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,17 | 5.2. | | 1,03 | 6,91 | 27,06 | 25,02 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,88 | 5.2. | | 1,03 | 4,69 | 20,37 | 8,73 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,14 | 5.2. | | 1,03 | 7,11 | - | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,15 | 4.2. |  | 1,03 | 4,90 | - | - | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,37 | 5.2. | | 1,02 | 4,69 | 20,37 | 8,71 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,66 | 5.2. | | 1,02 | 4,44 | 19,00 | 5,97 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,69 | 5.2. | | 1,02 | 4,45 | 19,01 | 5,98 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,36 | 5.2. | | 1,02 | 6,79 | 26,64 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,62 | 5.2. | | 1,01 | 4,48 | 17,19 | 4,52 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,90 | 5.2. | | 1,01 | 6,80 | 26,69 | 24,14 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,93 | 5.2. | | 0,99 | 6,03 | 18,21 | 7,25 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,004,75 | 5.2. | | 0,98 | 6,53 | 15,66 | -2,91 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,61 | 5.2. | | 0,97 | 5,95 | 17,99 | 6,94 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,90 | 5.2. | | 0,97 | 6,51 | 26,08 | 24,09 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,20 | 5.2. | | 0,97 | 6,50 | 26,06 | 24,07 | |
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