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A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,05 | 5.2. |   | 0,25 | 3,23 | - | - |  | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,94 | 5.2. | | 0,24 | 3,35 | - | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,831,35 | 5.2. | | 0,23 | -0,02 | - | - | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 5.2. |  | 0,23 | 2,08 | 11,80 | 12,24 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,94 | 5.2. | | 0,23 | 1,89 | 11,83 | 14,21 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,33 | 5.2. | | 0,23 | 1,99 | 12,16 | 12,82 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,49 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,04 | 5.2. | | 0,23 | 1,54 | 4,24 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,53 | 5.2. | | 0,22 | 1,07 | 3,54 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,05 | 5.2. | | 0,22 | 1,88 | 11,82 | 12,26 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,29 | 5.2. | | 0,22 | 1,99 | 11,52 | 11,80 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,56 | 5.2. | | 0,22 | 1,54 | 4,22 | - | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,99 | 5.2. | | 0,21 | 1,78 | 11,50 | 11,71 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,77 | 5.2. | | 0,19 | 1,62 | 10,95 | 10,81 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,28 | 5.2. | | 0,19 | 1,58 | 10,83 | 10,59 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,19 | 5.2. | | 0,19 | 1,62 | 10,96 | 10,81 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,21 | 5.2. | | 0,19 | 1,52 | 10,64 | 10,27 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,74 | 5.2. | | 0,17 | 2,11 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,74 | 5.2. | | 0,17 | 2,14 | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,42 | 5.2. | | 0,16 | 1,98 | 7,62 | -5,28 | |
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