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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,62 | 6.2. |   | 0,58 | 3,23 | 12,95 | 28,09 |  | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,57 | 6.2. | | 0,58 | 3,15 | 13,89 | 26,11 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,90 | 6.2. | | 0,58 | 1,84 | 11,59 | 24,51 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,26 | 6.2. | | 0,58 | 2,50 | 11,01 | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,96 | 6.2. |  | 0,57 | 0,04 | 5,59 | -8,65 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,54 | 6.2. | | 0,57 | 4,24 | 13,92 | -5,39 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,12 | 6.2. | | 0,57 | 4,30 | 17,87 | 8,37 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,15 | 6.2. | | 0,56 | 1,43 | 8,98 | 18,51 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,18 | 6.2. | | 0,56 | 1,40 | 8,85 | 18,28 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,33 | 6.2. | | 0,56 | 4,24 | 13,90 | -5,39 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,54 | 6.2. | | 0,54 | 1,72 | 10,79 | 4,38 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,73 | 6.2. | | 0,53 | 3,97 | 10,43 | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,54 | 6.2. | | 0,53 | 2,77 | - | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,38 | 6.2. | | 0,52 | 3,97 | 10,43 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,45 | 6.2. |  | 0,52 | -0,81 | 3,74 | -13,31 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,96 | 6.2. | | 0,51 | 2,64 | 12,67 | 0,49 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,99 | 6.2. | | 0,50 | 2,60 | 12,51 | 0,25 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,08 | 6.2. | | 0,50 | -0,97 | - | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,57 | 6.2. | | 0,50 | 2,50 | 12,16 | -0,26 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,59 | 6.2. | | 0,49 | -1,08 | 2,86 | -14,54 | |
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