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A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,67 | 5.2. |   | 0,59 | 4,28 | 20,18 | 20,83 |  | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,071,77 | 5.2. |  | 0,59 | 4,54 | 19,58 | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,16 | 5.2. | | 0,59 | 4,17 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,34 | 5.2. |  | 0,59 | 4,17 | 19,79 | 20,17 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,57 | 5.2. | | 0,59 | 4,34 | 13,93 | -5,26 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,20 | 5.2. | | 0,58 | 4,12 | 19,61 | - | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,34 | 5.2. | | 0,58 | 4,34 | 13,92 | -5,26 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,00 | 5.2. | | 0,57 | 4,18 | 18,07 | 4,73 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,37 | 5.2. | | 0,57 | 4,17 | 15,16 | 28,70 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,87 | 5.2. | | 0,55 | 7,20 | - | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,56 | 5.2. | | 0,55 | 1,79 | 10,81 | 4,47 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,31 | 5.2. | | 0,53 | 7,01 | - | - | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,98 | 5.2. | | 0,53 | 6,99 | - | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,65 | 5.2. | | 0,52 | 5,12 | 20,65 | 12,59 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 5.2. | | 0,52 | -0,79 | 3,74 | -13,30 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,60 | 5.2. | | 0,51 | 5,13 | 20,67 | 12,69 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,09 | 5.2. | | 0,51 | -0,94 | - | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,71 | 5.2. | | 0,50 | 3,93 | 10,41 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,42 | 5.2. | | 0,50 | 4,32 | 13,37 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,60 | 5.2. | | 0,50 | -1,06 | 2,87 | -14,52 | |
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