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A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,77 | 5.2. |   | 1,11 | 7,83 | - | - |  | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,68 | 5.2. | | 1,16 | 8,34 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,908,17 | 5.2. | | 0,83 | 4,32 | 8,36 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,44 | 5.2. | | 0,38 | 2,45 | 12,04 | -0,30 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,68 | 5.2. | | 0,61 | 4,74 | 20,03 | 7,65 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,04 | 5.2. | | 0,61 | 4,75 | 20,03 | 7,67 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,22 | 5.2. | | 0,79 | 6,84 | 25,90 | 15,28 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,20 | 5.2. | | 0,81 | 7,12 | 27,35 | 18,24 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,97 | 5.2. | | 0,81 | 7,12 | 27,34 | 18,24 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,88 | 5.2. | | 0,40 | 2,56 | 12,39 | 0,21 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,18 | 5.2. | | 0,63 | 4,85 | 20,38 | 8,16 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,24 | 5.2. | | 0,62 | 4,85 | 20,41 | 8,20 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,07 | 5.2. | | 0,80 | 6,95 | 26,37 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,58 | 5.2. | | 0,80 | 6,93 | 26,28 | 15,87 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,25 | 5.2. |  | 0,26 | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,77 | 5.2. | | 0,82 | 7,22 | 27,73 | 18,84 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,79 | 5.2. | | 0,82 | 7,23 | 27,74 | 18,83 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,25 | 5.2. | | 0,62 | 4,79 | 20,16 | 7,84 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,87 | 5.2. | | 0,63 | 4,80 | 20,18 | 7,89 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,15 | 5.2. | | 0,64 | 5,00 | 20,89 | 8,95 | |
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