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A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,28 | 5.2. |   | 0,69 | 7,26 | 26,61 | 16,40 |  | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,85 | 5.2. | | 0,71 | 7,54 | 28,09 | 23,79 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,99 | 5.2. | | 0,71 | 7,54 | 28,10 | 23,80 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,09 | 5.2. |  | 0,48 | 4,12 | 12,66 | -4,72 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,59 | 5.2. | | 0,66 | 6,45 | 19,69 | 4,69 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,10 | 5.2. | | 0,49 | 4,22 | 13,01 | -4,26 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,80 | 5.2. | | 0,49 | 4,23 | 13,01 | -4,22 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,59 | 5.2. | | 0,66 | 6,39 | - | 10,64 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,14 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,23 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 5.2. | | 0,67 | 6,56 | 20,06 | 5,25 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,27 | 5.2. | | 0,48 | 4,21 | 12,96 | -4,30 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,55 | 5.2. | | 0,48 | 4,22 | 12,97 | -4,28 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,64 | 5.2. | | 0,66 | 6,36 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 5.2. | | 0,67 | 6,55 | 20,02 | 5,17 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,69 | 5.2. | | 0,67 | 6,57 | 20,04 | 5,01 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,99 | 5.2. | | 0,26 | 1,84 | 5,17 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,43 | 5.2. | | 0,48 | 4,16 | 12,83 | -4,48 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,00 | 5.2. | | 0,67 | 6,50 | 19,88 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,99 | 5.2. | | 0,27 | 0,87 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,28 | 5.2. | | 0,27 | 1,95 | 5,48 | -11,42 | |
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