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A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,78 | 5.2. |   | 0,86 | 4,96 | 21,73 | 17,88 |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,49 | 5.2. | | 0,87 | 4,99 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,55 | 5.2. | | 1,03 | 7,01 | 27,41 | 25,78 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,468,26 | 5.2. | | 0,70 | 2,98 | 10,75 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,39 | 5.2. | | 1,06 | 7,32 | 28,96 | 28,93 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,80 | 5.2. | | 1,06 | 7,31 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,28 | 5.2. |  | 0,67 | 5,88 | 15,39 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,87 | 5.2. | | 0,67 | 5,88 | 15,34 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,35 | 5.2. | | 0,50 | 3,92 | 10,40 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,71 | 5.2. | | 0,50 | 3,93 | 10,41 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,05 | 5.2. | | 0,68 | 6,04 | 15,89 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 5.2. | | 0,69 | 6,04 | 15,86 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,91 | 5.2. | | 0,68 | 6,25 | 17,29 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,53 | 5.2. | | 0,22 | 1,07 | 3,54 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,06 | 5.2. | | -0,05 | -0,78 | 3,09 | 1,79 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,21 | 5.2. |  | 0,19 | 1,52 | 10,64 | 10,27 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,29 | 5.2. | | 0,22 | 1,99 | 11,52 | 11,80 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,23 | 5.2. | | 0,35 | 3,53 | 15,86 | 17,89 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,13 | 5.2. | | 0,36 | 3,75 | 17,07 | 20,34 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,99 | 5.2. | | 0,21 | 1,78 | 11,50 | 11,71 | |
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