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A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,65 | 21.8. |   | 4,04 | 6,97 | 27,52 | 13,05 |  | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,19 | 21.8. | | 3,92 | 6,35 | 19,65 | 15,92 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. | | 3,82 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,11 | 21.8. | | 3,81 | 5,69 | 17,83 | 13,32 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,35 | 21.8. | | 3,80 | 6,14 | 18,96 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,29 | 21.8. | | 3,77 | 2,56 | 7,21 | -3,40 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,08 | 21.8. | | 3,75 | 4,42 | 14,54 | 1,62 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,76 | 21.8. | | 3,74 | 4,40 | 14,53 | 1,60 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,17 | 21.8. | | 3,70 | 7,22 | 24,01 | 22,98 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,45 | 21.8. | | 3,68 | 6,55 | 20,94 | 13,04 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,36 | 21.8. | | 3,68 | 7,18 | 23,87 | 23,07 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,20 | 21.8. | | 3,67 | 7,18 | - | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,35 | 21.8. | | 3,65 | 4,24 | 13,98 | 0,80 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,25 | 21.8. | | 3,64 | 7,13 | 23,68 | 22,67 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,576,38 | 21.8. | | 3,64 | 3,51 | 11,39 | -2,22 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 246,59 | 21.8. | | 3,64 | 6,48 | 20,70 | 12,58 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,88 | 21.8. | | 3,63 | 4,21 | 13,85 | 0,59 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,54 | 21.8. | | 3,62 | 7,08 | 23,51 | 22,22 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,50 | 21.8. | | 3,60 | 7,08 | 23,50 | 22,20 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,54 | 21.8. | | 3,60 | 6,48 | 20,80 | 13,26 | |
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