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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 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,79 | 6.2. | | 1,05 | 7,18 | - | - | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,71 | 6.2. | | 1,05 | 7,08 | 28,56 | 28,07 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,60 | 6.2. | | 1,05 | 7,12 | 28,74 | 28,53 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,70 | 6.2. | | 1,04 | 5,11 | 21,78 | 10,68 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,32 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,83 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,14 | 6.2. | | 1,04 | 5,06 | 21,81 | 10,84 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,04 | 6.2. | | 1,04 | 7,07 | 28,55 | 28,12 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,60 | 6.2. |  | 1,04 | 6,98 | - | - | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,17 | 6.2. | | 1,04 | 7,01 | 28,33 | 27,43 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,28 | 6.2. | | 1,04 | 1,45 | 16,51 | 4,54 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,54 | 6.2. | | 1,04 | 7,01 | 28,32 | 27,43 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,04 | 6.2. | | 1,03 | 5,01 | - | - | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,28 | 6.2. | | 1,03 | 4,97 | 21,45 | 10,32 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,14 | 6.2. | | 1,03 | 4,80 | 20,37 | 8,01 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,74 | 6.2. | | 1,03 | 5,01 | 21,58 | 10,49 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,55 | 6.2. | | 1,03 | 6,89 | 27,41 | 25,69 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,70 | 6.2. | | 1,03 | 4,97 | 21,47 | 10,32 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,32 | 6.2. | | 1,03 | 4,71 | 20,05 | 7,54 | |
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