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A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,56 | 5.2. |   | 0,33 | 1,55 | 7,38 | 14,95 |  | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,23 | 5.2. | | 0,33 | 1,55 | 7,33 | 14,93 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. | | 0,33 | 1,52 | 7,06 | 14,57 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,30 | 5.2. | | 0,33 | 1,50 | 7,19 | - | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,81 | 5.2. | | 0,32 | 1,51 | 7,25 | 14,81 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,198,63 | 5.2. | | 0,32 | 3,97 | 10,46 | -0,95 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,230,94 | 5.2. | | 0,32 | 4,02 | 10,58 | -0,74 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,20 | 5.2. | | 0,32 | 3,25 | 15,39 | 17,42 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,241,75 | 5.2. | | 0,31 | 1,37 | 6,88 | 15,32 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,98 | 5.2. | | 0,31 | -3,09 | 8,29 | 11,83 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,71 | 5.2. |  | 0,29 | 2,64 | - | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,99 | 5.2. | | 0,27 | 0,87 | - | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,96 | 5.2. | | 0,27 | 1,98 | 5,64 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,28 | 5.2. | | 0,27 | 1,95 | 5,48 | -11,42 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,79 | 5.2. | | 0,26 | 2,62 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,99 | 5.2. | | 0,26 | 1,84 | 5,17 | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,25 | 5.2. | | 0,26 | - | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,14 | 5.2. | | 0,25 | 3,46 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,12 | 5.2. | | 0,25 | 3,28 | 11,68 | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,78 | 5.2. | | 0,25 | 3,45 | 12,91 | - | |
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