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A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,83 | 6.2. |   | 0,78 | 4,08 | 19,02 | 13,30 |  | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,08 | 6.2. |  | 0,78 | 6,31 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,61 | 6.2. | | 0,78 | 6,36 | 25,99 | 29,51 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,42 | 6.2. | | 0,78 | 4,07 | 19,02 | 13,30 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,31 | 6.2. | | 0,78 | 6,31 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,48 | 6.2. | | 0,77 | 6,69 | 25,13 | 19,06 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,23 | 6.2. | | 0,77 | 6,44 | 26,20 | 12,75 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,73 | 6.2. | | 0,77 | 6,27 | 25,69 | - | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,01 | 6.2. | | 0,77 | 1,60 | 11,82 | -5,42 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 141,23 | 6.2. | | 0,76 | 1,60 | 11,82 | -5,42 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,58 | 6.2. | | 0,76 | 1,55 | 11,65 | -5,65 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 141,11 | 6.2. | | 0,76 | 5,09 | 21,19 | 9,04 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,06 | 6.2. | | 0,76 | 6,35 | 19,50 | 1,45 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 100,08 | 6.2. |  | 0,76 | 1,53 | 11,64 | -5,66 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,73 | 6.2. | | 0,75 | 6,57 | 20,78 | 3,68 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,33 | 6.2. | | 0,75 | 5,02 | 21,03 | 9,00 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 6.2. | | 0,75 | 1,48 | 11,48 | -5,89 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 6.2. | | 0,75 | 1,50 | 11,49 | -5,89 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,62 | 6.2. | | 0,75 | 4,94 | 20,72 | - | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,493,35 | 6.2. | | 0,75 | 3,86 | 18,36 | 13,27 | |
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