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A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,79 | 15.10. |   | 3,92 | 5,59 | 30,36 | 23,11 |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,44 | 15.10. | | 3,91 | 5,56 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,70 | 15.10. | | 3,89 | 5,55 | 30,20 | 23,15 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,27 | 15.10. | | 3,87 | 4,83 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,43 | 15.10. | | 3,87 | 3,11 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,51 | 15.10. | | 3,85 | 5,50 | 30,00 | 22,77 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,70 | 15.10. | | 3,82 | 5,45 | 29,81 | 22,32 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,19 | 15.10. |  | 3,81 | 4,62 | 23,43 | 20,58 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,83 | 15.10. | | 3,81 | 5,45 | 29,82 | 22,32 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,62 | 15.10. | | 3,81 | 3,05 | 15,54 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,50 | 15.10. | | 3,78 | 3,01 | - | - | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 277,17 | 15.10. | | 3,77 | 5,38 | 29,58 | 21,59 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 15.10. | | 3,76 | 4,56 | 23,22 | 20,27 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,16 | 15.10. | | 3,76 | 5,38 | 29,57 | 21,57 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,68 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,34 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 181,10 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,35 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 15.10. | | 3,72 | 4,51 | 23,03 | 19,97 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,02 | 15.10. | | 3,72 | 4,65 | 22,92 | 3,93 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,13 | 15.10. | | 3,67 | 4,45 | 22,82 | 19,61 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 15.10. | | 3,67 | 4,44 | - | - | |
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