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A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,43 | 5.2. |   | 0,77 | 6,43 | 26,00 | 29,51 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,60 | 5.2. | | 0,78 | 6,68 | 27,43 | 32,19 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,22 | 5.2. | | 0,77 | 6,49 | 26,19 | 12,71 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,36 | 5.2. |  | 0,63 | 0,28 | 6,42 | -7,45 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,59 | 5.2. | | 0,87 | 2,68 | 14,52 | 0,67 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,11 | 5.2. | | 0,89 | 2,88 | 14,93 | 1,24 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,87 | 5.2. | | 1,05 | 4,72 | 19,92 | 7,32 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,180,97 | 5.2. | | 0,71 | 0,70 | 3,84 | -9,04 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,31 | 5.2. | | 1,05 | 4,96 | 21,31 | 10,09 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,76 | 5.2. | | 1,07 | 5,15 | 21,81 | 10,75 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,31 | 5.2. | | 0,88 | 2,73 | 14,68 | 0,92 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,03 | 5.2. | | 0,87 | 2,72 | 14,68 | 0,92 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,35 | 5.2. | | 1,05 | 4,75 | 20,07 | 7,61 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,33 | 5.2. | | 1,05 | 4,74 | 20,05 | 7,57 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,74 | 5.2. | | 1,06 | 5,01 | 21,50 | 10,40 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,31 | 5.2. |  | 1,06 | 5,02 | 21,48 | 10,39 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,35 | 5.2. | | 1,05 | 4,70 | 19,92 | 7,33 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,69 | 5.2. | | 1,02 | 4,45 | 19,01 | 5,98 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,31 | 5.2. | | 0,65 | 0,38 | 6,71 | -7,04 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,86 | 5.2. | | 0,88 | 2,77 | 14,82 | 1,12 | |
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