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A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,34 | 4.2. |   | 0,76 | 7,54 | 26,69 | 16,65 |  | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,95 | 4.2. | | 0,77 | 7,81 | 28,17 | 24,06 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,05 | 4.2. | | 0,77 | 7,81 | 28,18 | 24,07 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,83 | 4.2. |  | 0,28 | 4,34 | 12,44 | -4,85 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,22 | 4.2. | | 0,44 | 6,66 | 19,43 | 4,52 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,88 | 4.2. | | 0,29 | 4,44 | 12,78 | -4,40 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,63 | 4.2. | | 0,28 | 4,44 | 12,78 | -4,37 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,32 | 4.2. | | 0,44 | 6,58 | - | 10,45 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,82 | 4.2. | | 0,45 | 6,77 | 19,79 | 5,05 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,02 | 4.2. | | 0,45 | 6,77 | 19,80 | 5,07 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,00 | 4.2. | | 0,29 | 4,43 | 12,74 | -4,44 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,38 | 4.2. | | 0,28 | 4,43 | 12,75 | -4,41 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,38 | 4.2. | | 0,44 | 6,57 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,23 | 4.2. | | 0,44 | 6,75 | 19,75 | 4,99 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,48 | 4.2. | | 0,45 | 6,77 | 19,77 | 4,84 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,80 | 4.2. | | 0,08 | 2,07 | 4,99 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,20 | 4.2. | | 0,28 | 4,38 | 12,61 | -4,62 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,72 | 4.2. | | 0,44 | 6,71 | 19,61 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,81 | 4.2. | | 0,10 | 1,09 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,15 | 4.2. | | 0,09 | 2,17 | 5,29 | -11,53 | |
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