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A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,54 | 16.4. |   | 0,07 | 4,94 | 16,58 | 30,34 |  | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,57 | 16.4. | | 0,07 | 6,56 | 7,33 | 17,99 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,37 | 16.4. | | 0,05 | 6,52 | 7,20 | 17,75 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 116,19 | 16.4. | | 0,05 | 4,89 | 16,48 | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,33 | 16.4. | | 0,04 | 4,62 | 14,46 | 26,31 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 95,69 | 16.4. | | 0,04 | 5,10 | 5,02 | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 99,06 | 16.4. |  | 0,04 | 8,50 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 111,08 | 16.4. | | 0,04 | 8,53 | 12,79 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,669,94 | 16.4. | | 0,03 | 2,51 | 3,75 | 14,23 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,10 | 16.4. | | 0,03 | 4,83 | 16,22 | 29,34 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,88 | 16.4. | | 0,03 | 4,61 | 14,48 | 26,32 | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 112,00 | 16.4. | | 0,03 | 7,59 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,61 | 16.4. | | 0,02 | 8,42 | 12,55 | 28,47 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 178,38 | 16.4. | | 0,02 | 5,01 | 4,77 | 1,76 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 117,99 | 16.4. | | 0,01 | 6,51 | 4,91 | 19,47 | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 104,15 | 16.4. | | 0,00 | 7,55 | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,98 | 16.4. | | 0,00 | 7,49 | - | - | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,716,75 | 16.4. | | -0,00 | 4,93 | 4,87 | 5,88 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 119,48 | 16.4. | | -0,01 | 7,69 | - | - | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,269,57 | 16.4. | | -0,01 | 4,23 | 12,72 | 24,78 | |
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