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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 105,54 | 30.4. |   | 1,27 | - | 77,14 | 85,37 |  | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 96,75 | 30.4. | | 1,26 | 8,20 | - | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,11 | 30.4. | | 1,26 | 9,36 | 22,95 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,85 | 30.4. | | 1,26 | 7,90 | 15,06 | 15,98 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,65 | 30.4. | | 1,26 | 7,70 | 12,73 | 12,78 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,47 | 30.4. | | 1,26 | 5,42 | 3,19 | 0,24 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,042,43 | 30.4. | | 1,25 | 9,01 | 14,38 | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED) | EUR | 102,52 | 30.4. | | 1,25 | 4,40 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,15 | 30.4. | | 1,25 | 5,39 | 3,05 | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 221,15 | 30.4. | | 1,25 | 7,84 | 14,85 | 15,58 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 219,62 | 30.4. | | 1,25 | 7,41 | 9,51 | 15,78 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 69,02 | 30.4. | | 1,25 | 7,41 | 9,50 | 15,77 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 292,56 | 30.4. | | 1,25 | 9,31 | 22,80 | 37,64 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 116,45 | 30.4. | | 1,24 | 7,83 | - | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 242,85 | 30.4. | | 1,24 | 9,34 | 22,93 | 37,87 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 139,39 | 30.4. | | 1,24 | 7,80 | 14,74 | 15,41 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,41 | 30.4. | | 1,24 | 7,81 | 14,76 | 15,42 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 117,56 | 30.4. | | 1,24 | 9,31 | - | - | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 154,36 | 30.4. | | 1,24 | 7,82 | 14,75 | 15,41 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 207,15 | 30.4. | | 1,24 | 7,63 | 12,53 | 12,48 | |
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