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A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,68 | 5.2. |   | 0,46 | 3,86 | 11,84 | -5,90 |  | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 5.2. | | 0,46 | 3,57 | 12,81 | 27,67 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,64 | 5.2. | | 0,45 | 3,86 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,71 | 5.2. | | 0,45 | 3,85 | 11,79 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,32 | 5.2. |  | 0,45 | 2,93 | 9,18 | -8,30 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,09 | 5.2. | | 0,43 | 2,91 | 10,86 | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,43 | 5.2. | | 0,42 | 2,72 | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,94 | 5.2. | | 0,42 | 4,23 | 17,69 | 8,28 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,79 | 5.2. | | 0,41 | 2,31 | 11,41 | 23,94 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,93 | 5.2. | | 0,41 | 4,24 | 18,73 | 23,13 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,85 | 5.2. | | 0,41 | 2,60 | 12,55 | 0,47 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,45 | 5.2. | | 0,41 | 4,15 | - | - | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,92 | 5.2. | | 0,40 | 1,90 | 8,80 | 17,97 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,02 | 5.2. | | 0,40 | 4,01 | 17,43 | - | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,93 | 5.2. | | 0,40 | -2,02 | -0,03 | -18,83 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,88 | 5.2. | | 0,40 | 2,56 | 12,39 | 0,21 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,73 | 5.2. | | 0,40 | 4,12 | 2,35 | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,94 | 5.2. | | 0,39 | 1,86 | 8,67 | 17,73 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,09 | 5.2. | | 0,39 | 4,04 | 18,04 | 21,93 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,58 | 5.2. | | 0,39 | 3,90 | 17,06 | - | |
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