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A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,47 | 21.10. |  | 2,18 | 2,84 | 16,93 | -4,07 |  | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,35 | 21.10. |  | 2,15 | 2,94 | 22,14 | 13,97 |  | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,09 | 21.10. |  | 2,10 | 2,73 | 16,55 | -4,59 |  | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,99 | 21.10. |  | 2,10 | 2,73 | 16,54 | -4,59 |  | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,40 | 21.10. |  | 2,09 | 2,73 | 16,54 | -4,59 |  | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,17 | 21.10. |  | 2,07 | 2,69 | 16,41 | -4,78 |  | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,99 | 21.10. |  | 2,05 | 2,81 | 21,77 | 13,19 |  | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,75 | 21.10. |  | 2,02 | 2,77 | 21,57 | 12,54 |  | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,31 | 21.10. |  | 1,99 | 2,59 | 16,09 | -5,21 |  | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,28 | 21.10. |  | 1,96 | 2,45 | 14,62 | 36,92 |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 169,42 | 21.10. |  | 1,89 | 2,40 | 17,81 | 39,73 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,50 | 21.10. |  | 1,83 | 2,71 | 15,74 | 16,10 |  | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,12 | 21.10. |  | 1,80 | 2,21 | 13,39 | -7,97 |  | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,59 | 21.10. |  | 1,79 | 2,22 | 13,39 | -8,00 |  | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,679,00 | 21.10. |  | 1,79 | 0,51 | 5,86 | -10,11 |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,50 | 21.10. |  | 1,79 | 2,34 | 15,23 | -6,38 |  | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,31 | 21.10. |  | 1,78 | 2,31 | 16,57 | 36,49 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,93 | 21.10. |  | 1,78 | 2,34 | 15,23 | -6,38 |  | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,77 | 21.10. |  | 1,76 | 2,16 | 13,22 | -8,20 |  | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,41 | 21.10. |  | 1,75 | 2,16 | 13,21 | -8,20 |  |
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