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A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,35 | 5.2. |   | 0,50 | 3,92 | 10,40 | - |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,83 | 5.2. | | 0,49 | 6,62 | 9,73 | -8,16 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,81 | 5.2. |  | 0,49 | 4,09 | 14,18 | -2,73 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,53 | 5.2. | | 0,49 | 4,27 | 13,16 | -4,03 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,72 | 5.2. | | 0,49 | 4,87 | 19,75 | 11,45 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,10 | 5.2. | | 0,49 | 4,22 | 13,01 | -4,26 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,55 | 5.2. | | 0,49 | 4,93 | 19,97 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,80 | 5.2. | | 0,49 | 4,23 | 13,01 | -4,22 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,04 | 5.2. | | 0,48 | 4,32 | 13,32 | - | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,38 | 5.2. | | 0,48 | 3,48 | 12,65 | 23,57 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,27 | 5.2. | | 0,48 | 4,21 | 12,96 | -4,30 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,36 | 5.2. | | 0,48 | 4,29 | 13,17 | -4,02 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,55 | 5.2. | | 0,48 | 4,22 | 12,97 | -4,28 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,43 | 5.2. | | 0,48 | 4,16 | 12,83 | -4,48 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,76 | 5.2. | | 0,48 | 3,51 | 12,67 | 23,70 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,09 | 5.2. | | 0,48 | 3,32 | 11,78 | 22,07 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,61 | 5.2. | | 0,48 | 3,36 | - | 6,02 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,09 | 5.2. | | 0,48 | 4,12 | 12,66 | -4,72 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,07 | 5.2. | | 0,47 | -10,45 | -2,65 | -4,07 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,44 | 5.2. | | 0,47 | -1,43 | 1,72 | -16,42 | |
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