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A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,64 | 6.2. |   | 0,66 | 6,41 | - | - |  | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,99 | 6.2. |  | 0,66 | 6,56 | 19,87 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,58 | 6.2. | | 0,66 | 6,51 | 19,69 | 4,53 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,58 | 6.2. | | 0,66 | 6,44 | - | 10,46 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,90 | 6.2. |  | 0,65 | 4,94 | 19,93 | 11,55 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,35 | 6.2. | | 0,64 | 6,25 | 16,70 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,33 | 6.2. | | 0,64 | 4,95 | 16,31 | -2,06 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,72 | 6.2. | | 0,64 | 5,00 | 20,15 | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,88 | 6.2. | | 0,64 | 6,25 | - | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,15 | 6.2. | | 0,64 | 4,98 | 16,43 | -1,87 | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 106,14 | 6.2. | | 0,64 | 6,24 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,22 | 6.2. | | 0,63 | 6,25 | 18,81 | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,74 | 6.2. | | 0,63 | 0,44 | 6,89 | -6,83 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,58 | 6.2. | | 0,63 | 3,06 | 12,81 | 24,05 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,77 | 6.2. | | 0,62 | 2,94 | - | 6,44 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,96 | 6.2. | | 0,62 | 3,09 | 12,83 | 24,19 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,02 | 6.2. | | 0,62 | 0,46 | 6,92 | -6,58 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,22 | 6.2. | | 0,62 | -10,82 | -2,51 | -3,70 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,39 | 6.2. | | 0,62 | 0,40 | 6,72 | -7,06 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,050,36 | 6.2. | | 0,61 | 4,68 | - | - | |
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