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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. |   | 0,33 | 1,52 | 7,06 | 14,57 |  | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,07 | 5.2. | | 0,47 | -10,45 | -2,65 | -4,07 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,81 | 5.2. | | 0,32 | 1,51 | 7,25 | 14,81 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,241,75 | 5.2. | | 0,31 | 1,37 | 6,88 | 15,32 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,46 | 5.2. | | 0,47 | 3,51 | 13,76 | 25,71 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 5.2. | | 0,46 | 3,57 | 12,81 | 27,67 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,41 | 5.2. | | 0,36 | 3,02 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,75 | 5.2. |  | 0,34 | 2,95 | 13,57 | 14,42 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,70 | 5.2. | | 0,35 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,63 | 5.2. |  | 0,85 | 4,76 | 21,01 | 16,28 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,36 | 5.2. | | 1,02 | 6,79 | 26,64 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,56 | 5.2. | | 1,03 | 7,10 | 28,17 | 27,30 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,25 | 5.2. | | 0,62 | 2,44 | 12,95 | 7,89 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,92 | 5.2. | | 0,86 | 4,86 | 21,37 | 17,13 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,27 | 5.2. | | 0,85 | 4,86 | 21,37 | 17,13 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,17 | 5.2. | | 1,03 | 6,91 | 27,06 | 25,02 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,72 | 5.2. | | 1,05 | 7,21 | 28,56 | 28,17 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,05 | 5.2. | | 1,05 | 7,20 | 28,56 | 28,22 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,90 | 5.2. | | 1,01 | 6,80 | 26,69 | 24,14 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,56 | 5.2. | | 0,96 | 6,22 | 24,62 | 21,05 | |
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