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A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,54 | 16.4. |   | 0,15 | 3,05 | -1,84 | 0,61 |  | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 96,00 | 16.4. | | 0,15 | 5,61 | 3,80 | - | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,76 | 16.4. | | 0,14 | 5,31 | 5,14 | 5,67 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,75 | 16.4. | | 0,14 | 5,30 | 5,14 | 5,67 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,11 | 16.4. | | 0,14 | 4,98 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 101,78 | 16.4. | | 0,13 | - | - | - | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,28 | 16.4. | | 0,13 | 5,14 | 17,16 | 31,04 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 54,06 | 16.4. | | 0,12 | 7,69 | 10,04 | 18,71 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 126,83 | 16.4. | | 0,12 | 4,90 | 15,30 | 27,88 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. | | 0,12 | 6,67 | 7,83 | 20,60 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,83 | 16.4. | | 0,12 | 6,73 | 7,85 | 18,96 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 113,58 | 16.4. | | 0,11 | 5,36 | 5,82 | 3,47 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,41 | 16.4. | | 0,11 | 5,11 | 17,12 | 30,99 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,31 | 16.4. | | 0,11 | 6,73 | 7,84 | 18,94 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,95 | 16.4. | | 0,09 | 6,48 | 5,99 | 16,12 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,29 | 16.4. | | 0,09 | 3,12 | - | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 149,04 | 16.4. | | 0,08 | 4,94 | 16,56 | 29,95 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 180,57 | 16.4. | | 0,08 | 5,48 | 6,31 | 5,42 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,20 | 16.4. |  | 0,07 | 8,65 | 13,13 | 29,94 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 943,75 | 16.4. | | 0,07 | 4,81 | 2,32 | -30,03 | |
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