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A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,49 | 5.2. |   | 0,67 | 6,61 | 20,24 | 5,49 |  | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,01 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,25 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,14 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,23 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,20 | 5.2. |  | 0,67 | 7,22 | 27,00 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,88 | 5.2. | | 0,67 | 6,47 | 22,65 | - | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,69 | 5.2. | | 0,67 | 6,57 | 20,04 | 5,01 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,97 | 5.2. | | 0,67 | 7,22 | 27,01 | 22,26 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,53 | 5.2. | | 0,67 | 6,66 | 20,40 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,28 | 5.2. | | 0,67 | 5,88 | 15,39 | - | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,40 | 5.2. | | 0,67 | 0,73 | 8,78 | -9,97 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,97 | 5.2. | | 0,67 | 6,42 | 18,80 | 2,87 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,87 | 5.2. | | 0,67 | 5,88 | 15,34 | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 5.2. | | 0,67 | 6,55 | 20,02 | 5,17 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,00 | 5.2. | | 0,67 | 6,50 | 19,88 | - | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,59 | 5.2. | | 0,66 | 6,39 | - | 10,64 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,87 | 5.2. | | 0,66 | 0,69 | 8,65 | -10,15 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,78 | 5.2. | | 0,66 | 0,44 | 6,93 | -6,76 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,59 | 5.2. | | 0,66 | 6,45 | 19,69 | 4,69 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,88 | 5.2. | | 0,66 | 0,60 | 8,36 | -10,55 | |
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