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KAG: RBC BlueBay AM
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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,18 | 4.2. |   | 0,73 | 6,46 | 26,15 | 12,63 |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,05 | 4.2. |  | 0,22 | 1,92 | 11,82 | 12,46 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 4.2. | | 0,23 | 2,10 | 11,80 | 12,40 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,03 | 4.2. | | 1,28 | 8,20 | 21,45 | 12,32 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,45 | 4.2. | | 1,54 | 13,40 | 34,93 | 12,00 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,95 | 4.2. | | 0,28 | -3,09 | 8,26 | 11,99 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,29 | 4.2. | | 0,22 | 2,02 | 11,52 | 11,96 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,99 | 4.2. | | 0,21 | 1,82 | 11,50 | 11,91 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,95 | 4.2. | | 2,63 | 17,94 | 38,05 | 11,89 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,83 | 4.2. | | 0,59 | 5,16 | 19,86 | 11,71 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,27 | 4.2. | | 1,08 | 5,44 | 22,09 | 11,31 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,60 | 4.2. | | 1,30 | 10,63 | 30,15 | 11,23 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,36 | 4.2. | | 1,08 | 5,32 | 21,85 | 11,03 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 4.2. | | 1,07 | 5,31 | 21,84 | 11,02 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,19 | 4.2. | | 0,19 | 1,64 | 10,96 | 11,00 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,77 | 4.2. | | 0,19 | 1,65 | 10,95 | 11,00 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,318,13 | 4.2. | | 1,46 | 7,86 | 20,00 | 10,90 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,52 | 4.2. | | 1,46 | 8,02 | 20,39 | 10,87 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,78 | 4.2. | | 1,08 | 5,36 | 21,82 | 10,86 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,28 | 4.2. | | 0,19 | 1,61 | 10,83 | 10,79 | |
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