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A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,01 | 21.8. |   | 2,26 | 4,46 | 13,29 | 3,45 |  | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,58 | 21.8. | | 2,23 | 4,47 | 13,53 | 4,13 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,14 | 21.8. | | 2,23 | 4,47 | 13,52 | 4,12 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. | | 2,23 | 1,89 | 7,41 | -5,07 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,332,60 | 21.8. | | 2,23 | 4,36 | 12,86 | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 101,79 | 21.8. | | 2,22 | 1,30 | - | - | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,68 | 21.8. | | 2,20 | 4,42 | 13,36 | 3,86 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,08 | 21.8. | | 2,20 | 1,37 | 8,26 | - | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,37 | 21.8. | | 2,20 | 4,41 | 13,32 | 3,82 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,14 | 21.8. | | 2,20 | 4,42 | 13,35 | 3,87 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,03 | 21.8. | | 2,19 | 4,41 | 13,32 | 3,81 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,75 | 21.8. | | 2,18 | 1,31 | - | - | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,68 | 21.8. | | 2,17 | 4,37 | 13,19 | 3,61 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,63 | 21.8. | | 2,17 | 4,37 | 13,18 | 3,61 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,46 | 21.8. | | 2,17 | 4,37 | 13,18 | 3,61 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 202,74 | 21.8. | | 2,14 | 4,32 | 13,02 | 3,35 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,31 | 21.8. | | 2,12 | 4,55 | 15,84 | 14,41 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 21.8. |  | 2,06 | 3,52 | - | - | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,97 | 21.8. | | 2,03 | 4,41 | 15,47 | 13,59 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 21.8. |  | 2,02 | 3,45 | 13,55 | - | |
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