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KAG: RBC BlueBay AM
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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,09 | 5.2. |   | 0,14 | 1,03 | 8,99 | 7,55 |  | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,71 | 5.2. | | 0,14 | 1,01 | 8,99 | 7,55 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,71 | 5.2. |  | 0,83 | 7,43 | 23,36 | 7,51 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,14 | 5.2. | | 0,61 | 2,41 | 12,78 | 7,37 | | 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 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,93 | 5.2. | | 0,99 | 6,03 | 18,21 | 7,25 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,36 | 5.2. | | 1,32 | 10,85 | 34,21 | 7,19 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,61 | 5.2. | | 0,97 | 5,95 | 17,99 | 6,94 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,01 | 5.2. | | 1,42 | 11,09 | 30,72 | 6,90 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,328,40 | 5.2. | | 1,39 | 4,74 | 11,78 | 6,73 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,13 | 5.2. | | 1,42 | 11,06 | 30,59 | 6,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,97 | 5.2. | | 1,41 | 11,04 | 30,57 | 6,70 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,97 | 5.2. | | 0,82 | 7,22 | 22,63 | 6,45 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,74 | 5.2. | | 0,82 | 7,23 | 22,63 | 6,44 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,56 | 5.2. | | 1,13 | 8,48 | 26,74 | 6,25 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,61 | 5.2. |  | 0,48 | 3,36 | - | 6,02 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,69 | 5.2. | | 1,02 | 4,45 | 19,01 | 5,98 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,66 | 5.2. | | 1,02 | 4,44 | 19,00 | 5,97 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,79 | 5.2. | | 1,13 | 8,37 | 26,41 | 5,73 | |
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