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A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 216,60 | 6.2. |   | 1,03 | 4,75 | 20,19 | 7,73 |  | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,54 | 6.2. | | 1,02 | 6,97 | 28,16 | 27,20 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,01 | 6.2. | | 1,02 | 4,97 | 21,46 | 10,30 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,32 | 6.2. | | 1,02 | 4,67 | 19,89 | 7,25 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,25 | 6.2. | | 1,02 | 4,91 | 21,27 | 10,02 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,82 | 6.2. | | 1,02 | 4,68 | 19,89 | 7,25 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,16 | 6.2. | | 1,02 | 6,78 | 27,04 | 24,91 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,90 | 6.2. |  | 1,01 | 6,68 | 26,69 | 24,06 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,007,97 | 6.2. |  | 1,01 | 6,52 | 15,69 | -2,81 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,35 | 6.2. | | 1,01 | 6,66 | 26,63 | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,87 | 6.2. | | 1,00 | - | - | - | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,82 | 6.2. | | 1,00 | 4,64 | 20,34 | 8,66 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,34 | 6.2. | | 1,00 | 4,64 | 20,34 | 8,63 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,66 | 6.2. | | 1,00 | 4,41 | 18,98 | 5,92 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,63 | 6.2. | | 1,00 | 4,40 | 18,97 | 5,91 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,923,92 | 6.2. | | 0,99 | 4,41 | 8,53 | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,11 | 6.2. | | 0,99 | 4,44 | 17,16 | 4,44 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,88 | 6.2. | | 0,97 | 6,38 | 26,07 | 24,00 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,83 | 6.2. | | 0,97 | 7,45 | 28,59 | 19,77 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,77 | 6.2. | | 0,96 | 7,45 | 28,58 | 19,78 | |
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