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A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,21 | 5.2. |   | 0,70 | 1,00 | 9,64 | -8,89 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 5.2. | | 0,70 | 1,04 | 9,85 | -8,15 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,51 | 5.2. |  | 0,70 | 7,27 | 26,67 | 20,74 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,96 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,08 | 5.2. | | 0,69 | 0,89 | 9,30 | -9,25 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,28 | 5.2. | | 0,69 | 7,26 | 26,61 | 16,40 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 5.2. | | 0,69 | 6,04 | 15,86 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,67 | 5.2. | | 0,69 | 6,67 | 20,42 | - | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,57 | 5.2. | | 0,69 | 0,94 | 9,47 | -9,02 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,69 | 5.2. | | 0,68 | 7,01 | 25,92 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,91 | 5.2. | | 0,68 | 6,25 | 17,29 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,26 | 5.2. | | 0,68 | - | - | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,86 | 5.2. | | 0,68 | 7,05 | 25,95 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,05 | 5.2. | | 0,68 | 6,04 | 15,89 | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,83 | 5.2. | | 0,68 | 6,42 | 18,78 | 2,84 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,39 | 5.2. | | 0,68 | 6,49 | 18,96 | - | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,76 | 5.2. | | 0,68 | 5,26 | 17,02 | -0,93 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,64 | 5.2. | | 0,67 | 5,29 | 17,04 | -0,90 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,99 | 5.2. | | 0,67 | 6,61 | 20,24 | 5,48 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,40 | 5.2. | | 0,67 | 7,26 | 27,16 | 22,50 | |
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