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A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,92 | 5.2. |   | 0,39 | 2,34 | 7,27 | -10,96 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,82 | 5.2. |  | 0,39 | 4,04 | 18,01 | 21,89 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,65 | 5.2. | | 0,39 | 3,81 | 16,78 | 19,35 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,44 | 5.2. | | 0,38 | 2,45 | 12,04 | -0,30 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,82 | 5.2. | | 0,37 | 3,88 | 17,46 | 21,30 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,55 | 5.2. | | 0,37 | 3,82 | 17,29 | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,96 | 5.2. | | 0,37 | 3,87 | 17,44 | 20,90 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,13 | 5.2. | | 0,36 | 3,75 | 17,07 | 20,34 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,41 | 5.2. | | 0,36 | 3,02 | - | - | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,42 | 5.2. | | 0,36 | 2,04 | 6,32 | -12,29 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,25 | 5.2. | | 0,35 | 4,31 | 14,43 | 4,33 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,48 | 5.2. | | 0,35 | 3,63 | 14,33 | 16,56 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,330,03 | 5.2. | | 0,35 | 2,38 | 3,02 | -12,75 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,23 | 5.2. | | 0,35 | 3,53 | 15,86 | 17,89 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,80 | 5.2. | | 0,35 | 1,89 | 10,21 | -2,99 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,70 | 5.2. |  | 0,35 | - | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,75 | 5.2. | | 0,34 | 2,95 | 13,57 | 14,42 | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,25 | 5.2. | | 0,34 | - | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,53 | 5.2. | | 0,34 | 4,20 | 14,11 | 3,80 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,15 | 5.2. | | 0,33 | 1,52 | 7,30 | 14,93 | |
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