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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 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,42 | 6.2. |  | 0,85 | 7,32 | 26,81 | 16,52 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,45 | 6.2. | | 0,85 | 2,75 | 14,82 | 1,10 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,99 | 6.2. | | 0,85 | 2,74 | 14,79 | 1,05 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,80 | 6.2. | | 0,85 | 2,74 | 14,79 | 1,05 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,850,41 | 6.2. | | 0,85 | 6,17 | 21,79 | 10,08 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,87 | 6.2. | | 0,85 | 7,53 | 24,10 | 8,45 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,95 | 6.2. | | 0,85 | 4,81 | 21,55 | 17,44 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,40 | 6.2. | | 0,85 | 2,70 | 14,65 | 0,85 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,90 | 6.2. | | 0,85 | 4,75 | 21,36 | 17,04 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,27 | 6.2. | | 0,85 | 2,70 | 14,65 | 0,85 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,98 | 6.2. | | 0,84 | 7,52 | 24,08 | 8,45 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,53 | 6.2. | | 0,84 | 2,65 | 14,48 | 0,60 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,00 | 6.2. | | 0,84 | 2,70 | 14,64 | 0,85 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,64 | 6.2. | | 0,84 | 4,68 | 21,14 | 16,42 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,26 | 6.2. | | 0,84 | 4,75 | 21,35 | 17,03 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 282,28 | 6.2. | | 0,84 | 4,69 | 21,14 | 16,43 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,58 | 6.2. | | 0,84 | 2,25 | 12,61 | -5,90 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,22 | 6.2. | | 0,84 | 2,50 | 14,01 | -3,28 | |
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