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A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,88 | 5.2. |   | 0,76 | 6,69 | 20,80 | 3,81 |  | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,493,61 | 5.2. | | 0,76 | 3,96 | 18,38 | 13,36 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,22 | 5.2. |  | 0,76 | 1,64 | 11,81 | -5,41 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,00 | 5.2. | | 0,76 | 1,64 | 11,81 | -5,41 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 5.2. | | 0,76 | 1,59 | 11,64 | -5,64 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 5.2. | | 0,75 | 1,55 | 11,48 | -5,87 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,33 | 5.2. | | 0,75 | 6,53 | 25,27 | 15,04 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 5.2. | | 0,75 | 1,55 | 11,49 | -5,87 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,17 | 5.2. | | 0,75 | 6,47 | 17,79 | 0,20 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,57 | 5.2. | | 0,75 | 1,59 | 11,64 | -5,63 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 5.2. | | 0,74 | 1,43 | 11,12 | -6,39 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 5.2. | | 0,74 | 1,43 | 11,11 | -6,39 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,29 | 5.2. | | 0,73 | 6,16 | 21,65 | 10,03 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 5.2. | | 0,73 | 1,39 | 10,98 | -6,58 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,36 | 5.2. | | 0,73 | 1,42 | 11,11 | -6,39 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,74 | 5.2. | | 0,73 | 1,30 | 10,68 | -7,00 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,180,97 | 5.2. | | 0,71 | 0,70 | 3,84 | -9,04 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,85 | 5.2. | | 0,71 | 7,54 | 28,09 | 23,79 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,37 | 5.2. | | 0,71 | 0,99 | 9,64 | -8,79 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,99 | 5.2. | | 0,71 | 7,54 | 28,10 | 23,80 | |
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