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A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,92 | 26.2. |   | 1,32 | 5,73 | 26,60 | 21,45 |  | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,797,27 | 26.2. | | 1,31 | 5,71 | 24,70 | 19,56 | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 107,79 | 26.2. | | 1,31 | 2,23 | - | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 200,08 | 26.2. | | 1,31 | 3,28 | 17,81 | 2,81 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 95,58 | 26.2. | | 1,30 | 2,26 | 9,33 | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,953,84 | 26.2. |  | 1,30 | 4,35 | 10,91 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 99,20 | 26.2. | | 1,30 | 4,31 | 17,22 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,49 | 26.2. | | 1,30 | 6,01 | 22,80 | 2,43 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 155,00 | 26.2. | | 1,29 | 6,03 | 21,09 | 1,05 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,95 | 26.2. | | 1,29 | 3,20 | 17,49 | 2,47 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 234,97 | 26.2. | | 1,29 | 6,22 | 24,05 | 4,66 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 115,65 | 26.2. | | 1,29 | 2,61 | 6,99 | 16,56 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 69,24 | 26.2. | | 1,29 | 6,23 | 24,05 | 4,66 | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,15 | 26.2. | | 1,29 | - | - | - | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,85 | 26.2. | | 1,28 | 3,11 | 17,43 | 2,41 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,99 | 26.2. |  | 1,28 | 3,15 | 17,60 | 2,66 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 122,38 | 26.2. | | 1,28 | 2,62 | 6,96 | 16,47 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,73 | 26.2. | | 1,28 | 4,30 | 17,15 | - | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,89 | 26.2. | | 1,28 | 3,15 | 17,60 | 2,66 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 198,64 | 26.2. | | 1,28 | 3,09 | 17,39 | 2,35 | |
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