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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,50 | 9.2. |   | 0,84 | 5,01 | 21,16 | 8,54 |  | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,60 | 9.2. | | 0,84 | 4,05 | 18,99 | 13,38 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 90,06 | 9.2. | | 0,84 | 4,90 | 20,78 | 7,96 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,90 | 9.2. | | 0,84 | 4,05 | 18,99 | 13,37 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 119,04 | 9.2. | | 0,84 | 1,43 | 11,61 | -5,84 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,47 | 9.2. | | 0,84 | 4,96 | 20,97 | 8,23 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,69 | 9.2. | | 0,84 | 5,02 | 21,17 | - | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,41 | 9.2. | | 0,84 | 1,43 | 11,62 | -5,83 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,44 | 9.2. | | 0,84 | 6,50 | 26,77 | 31,64 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,68 | 9.2. | | 0,83 | 6,61 | 27,13 | 32,29 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,40 | 9.2. | | 0,83 | 4,97 | 21,01 | 8,27 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,90 | 9.2. | | 0,83 | 1,33 | 11,25 | -6,35 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,83 | 9.2. | | 0,83 | 3,25 | 15,06 | 29,56 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,54 | 9.2. | | 0,83 | 4,85 | 20,61 | 7,71 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,20 | 9.2. | | 0,83 | 4,87 | 20,63 | 7,75 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,60 | 9.2. | | 0,83 | 4,89 | 20,75 | 7,91 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 9.2. | | 0,83 | 6,35 | 25,70 | 29,56 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 176,05 | 9.2. | | 0,82 | 4,85 | 20,62 | 7,73 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,15 | 9.2. | | 0,82 | 1,32 | 11,24 | -6,34 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,50 | 9.2. | | 0,82 | 6,37 | 25,71 | 29,60 | |
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