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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,40 | 6.2. |   | 0,91 | 6,85 | 26,04 | 15,34 |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,15 | 6.2. | | 0,91 | 3,47 | 17,29 | 1,74 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,653,54 | 6.2. | | 0,90 | 6,77 | 24,00 | 13,43 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,40 | 6.2. | | 0,90 | 3,12 | 16,06 | -0,35 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,56 | 6.2. | | 0,89 | 2,87 | 15,20 | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,44 | 6.2. | | 0,88 | 3,20 | 16,41 | 0,47 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,04 | 6.2. | | 0,88 | 3,01 | 13,22 | -33,14 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,56 | 6.2. | | 0,87 | 6,54 | 25,42 | 15,10 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,22 | 6.2. |  | 0,87 | 2,94 | 15,21 | 1,51 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,44 | 6.2. | | 0,87 | 2,78 | 14,89 | -2,01 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 150,09 | 6.2. | | 0,87 | 7,59 | 28,29 | 23,91 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,13 | 6.2. | | 0,86 | 7,59 | 28,29 | 23,91 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,05 | 6.2. | | 0,86 | 2,86 | 14,89 | 1,18 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,73 | 6.2. | | 0,86 | 7,32 | 26,87 | 20,84 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,25 | 6.2. | | 0,86 | 4,90 | 21,87 | 17,81 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,44 | 6.2. | | 0,86 | 2,81 | 15,00 | 1,36 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,30 | 6.2. | | 0,86 | 2,76 | 14,83 | 1,10 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,77 | 6.2. | | 0,86 | 4,86 | 21,73 | 17,78 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,48 | 6.2. | | 0,86 | 4,87 | - | - | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,49 | 6.2. | | 0,85 | 2,81 | 15,00 | 1,35 | |
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