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A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 92,47 | 30.4. |   | 1,07 | 7,84 | 10,57 | 12,22 |  | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,64 | 30.4. | | 1,06 | 8,71 | 20,79 | 34,42 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 121,85 | 30.4. | | 1,06 | 7,07 | 8,02 | 20,22 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 311,04 | 30.4. | | 1,06 | 8,71 | 20,80 | 34,42 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,311,26 | 30.4. | | 1,05 | 7,84 | 15,83 | 28,31 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,64 | 30.4. | | 1,03 | 7,96 | 18,40 | 30,68 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 178,15 | 30.4. | | 1,01 | 7,10 | 10,11 | 13,39 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,78 | 30.4. | | 1,00 | 7,08 | 10,16 | 13,43 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 86,49 | 30.4. | | 0,99 | 6,53 | 4,36 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 94,26 | 30.4. | | 0,99 | 6,53 | 4,51 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 99,95 | 30.4. | | 0,98 | 8,41 | 18,47 | 30,67 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,74 | 30.4. | | 0,97 | 6,47 | 4,24 | 3,43 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 107,81 | 30.4. | | 0,96 | 6,47 | 4,24 | 3,44 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 103,38 | 30.4. | | 0,96 | 11,17 | 19,57 | 40,81 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 104,57 | 30.4. | | 0,96 | 6,42 | 4,11 | 4,54 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 131,58 | 30.4. | | 0,95 | 6,41 | 4,05 | 3,14 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,97 | 30.4. | | 0,95 | 6,41 | 4,06 | 3,15 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 85,21 | 30.4. | | 0,95 | 6,42 | 4,11 | 3,20 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 109,22 | 30.4. | | 0,93 | 11,06 | 19,21 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 112,60 | 30.4. | | 0,93 | 6,37 | 3,93 | 2,94 | |
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