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A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,416,59 | 5.2. |   | 1,31 | 7,97 | 21,72 | 13,22 |  | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,54 | 5.2. | | 1,30 | 6,29 | 28,08 | 10,22 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,34 | 5.2. | | 1,28 | 7,56 | 20,17 | 9,92 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,57 | 5.2. | | 1,28 | 10,17 | 30,12 | 10,88 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,51 | 5.2. | | 1,26 | 7,41 | 19,76 | 10,19 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,32 | 5.2. | | 1,26 | 7,57 | 20,14 | 10,16 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,98 | 5.2. | | 1,25 | 10,19 | - | - | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,13 | 5.2. | | 1,25 | - | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,79 | 5.2. | | 1,22 | 9,05 | 23,31 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,92 | 5.2. | | 1,21 | 8,94 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,21 | 5.2. | | 1,18 | 8,60 | 21,85 | -1,11 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,74 | 5.2. | | 1,17 | 8,47 | 25,51 | 17,89 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,26 | 5.2. | | 1,17 | 8,48 | 25,52 | 17,90 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,02 | 5.2. | | 1,17 | 8,41 | 25,30 | 17,55 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,71 | 5.2. | | 1,16 | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,68 | 5.2. | | 1,16 | 8,34 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,00 | 5.2. | | 1,16 | 8,37 | 25,14 | 17,30 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,09 | 5.2. | | 1,16 | 4,48 | 22,77 | 3,20 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,71 | 5.2. | | 1,15 | 8,19 | 24,03 | 14,97 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,80 | 5.2. | | 1,15 | 8,12 | 23,82 | 14,64 | |
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