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KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,67 | 6.2. |   | 1,56 | 11,48 | - | 70,71 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,62 | 6.2. | | 0,79 | 6,64 | 27,45 | 32,25 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,38 | 6.2. | | 0,79 | 6,52 | 27,08 | 31,59 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,47 | 6.2. | | 3,86 | 15,33 | 53,94 | 30,59 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,44 | 6.2. | | 0,78 | 6,39 | 26,01 | 29,55 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,61 | 6.2. | | 0,78 | 6,36 | 25,99 | 29,51 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,67 | 6.2. | | 0,74 | 3,67 | 15,36 | 29,29 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,47 | 6.2. |  | 1,06 | 7,24 | 29,12 | 28,99 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,38 | 6.2. | | 1,05 | 7,19 | 28,95 | 28,84 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,60 | 6.2. | | 1,05 | 7,12 | 28,74 | 28,53 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,30 | 6.2. | | 3,83 | 14,92 | 52,25 | 28,24 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,15 | 6.2. | | 1,73 | 9,03 | 30,08 | 28,19 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,04 | 6.2. | | 1,04 | 7,07 | 28,55 | 28,12 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,62 | 6.2. | | 0,58 | 3,23 | 12,95 | 28,09 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,71 | 6.2. | | 1,05 | 7,08 | 28,56 | 28,07 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,36 | 6.2. | | 3,82 | 14,87 | 52,11 | 28,00 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,17 | 6.2. | | 1,04 | 7,01 | 28,33 | 27,43 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,54 | 6.2. | | 1,04 | 7,01 | 28,32 | 27,43 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,85 | 6.2. | | 1,73 | 8,93 | 29,79 | 27,42 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,81 | 6.2. | | 3,85 | 15,21 | 50,25 | 27,21 | |
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