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A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. |   | 4,07 | 6,79 | - | - |  | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,30 | 20.8. |  | 3,97 | 5,94 | 18,02 | 13,60 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,23 | 20.8. | | 3,95 | 6,40 | 19,69 | 15,98 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,95 | 20.8. | | 3,91 | 6,87 | 21,21 | 13,34 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 247,13 | 20.8. | | 3,86 | 6,80 | 20,96 | 12,88 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,35 | 20.8. | | 3,86 | 2,76 | 7,30 | -3,28 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,31 | 20.8. | | 3,85 | 6,37 | 16,10 | 13,47 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,14 | 20.8. | | 3,85 | 4,59 | 14,65 | 1,76 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,70 | 20.8. | | 3,85 | - | - | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,61 | 20.8. | | 3,84 | 6,38 | 16,23 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,68 | 20.8. | | 3,83 | 6,81 | 21,07 | 13,60 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,87 | 20.8. | | 3,83 | 4,56 | 14,63 | 1,73 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,79 | 20.8. | | 3,83 | 6,80 | 21,07 | 13,57 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,38 | 20.8. | | 3,83 | 6,18 | 18,99 | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,40 | 20.8. | | 3,81 | 6,75 | - | - | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,47 | 20.8. | | 3,81 | 7,40 | 24,14 | 23,19 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,73 | 20.8. | | 3,80 | 6,75 | 20,86 | 13,22 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,32 | 20.8. | | 3,79 | 7,37 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,53 | 20.8. | | 3,78 | 7,36 | 24,00 | 23,28 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,23 | 20.8. | | 3,78 | 6,72 | 20,74 | 13,04 | |
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