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KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,54 | 5.2. |   | 1,44 | 11,38 | - | 70,14 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,60 | 5.2. |  | 0,78 | 6,68 | 27,43 | 32,19 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,37 | 5.2. | | 0,78 | 6,57 | 27,07 | 31,54 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 170,85 | 5.2. | | 3,49 | 15,10 | 53,38 | 29,84 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,43 | 5.2. | | 0,77 | 6,43 | 26,00 | 29,51 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,60 | 5.2. | | 0,77 | 6,40 | 25,98 | 29,46 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,49 | 5.2. | | 1,06 | 7,37 | 29,12 | 29,09 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,39 | 5.2. | | 1,06 | 7,32 | 28,96 | 28,93 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,37 | 5.2. | | 0,57 | 4,17 | 15,16 | 28,70 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,61 | 5.2. | | 1,05 | 7,25 | 28,75 | 28,64 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,17 | 5.2. | | 1,74 | 9,10 | 30,10 | 28,27 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,05 | 5.2. | | 1,05 | 7,20 | 28,56 | 28,22 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,72 | 5.2. | | 1,05 | 7,21 | 28,56 | 28,17 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 5.2. | | 0,46 | 3,57 | 12,81 | 27,67 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,18 | 5.2. | | 1,05 | 7,14 | 28,34 | 27,53 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,56 | 5.2. | | 1,04 | 7,14 | 28,33 | 27,52 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,87 | 5.2. | | 1,74 | 9,01 | 29,81 | 27,50 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 165,70 | 5.2. | | 3,45 | 14,70 | 51,70 | 27,49 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,56 | 5.2. | | 1,03 | 7,10 | 28,17 | 27,30 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 144,84 | 5.2. | | 3,45 | 14,65 | 51,57 | 27,26 | |
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