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A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 116,21 | 16.4. |   | -0,24 | 4,30 | 1,60 | 0,02 |  | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 115,65 | 16.4. | | -0,25 | 4,25 | 1,46 | -0,23 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 121,76 | 16.4. | | -0,25 | 3,41 | 10,18 | 19,72 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,29 | 16.4. | | -0,26 | 4,25 | 1,44 | -0,24 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 86,60 | 16.4. | | -0,26 | 8,08 | 16,98 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 137,08 | 16.4. | | -0,26 | 8,07 | 16,96 | 32,95 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,25 | 16.4. | | -0,28 | 7,95 | 17,29 | 32,99 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,49 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,77 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,026,60 | 16.4. |  | -0,28 | 7,53 | 10,79 | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 175,89 | 16.4. | | -0,28 | 4,13 | 1,12 | -0,78 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 306,91 | 16.4. | | -0,29 | 7,94 | 17,29 | 32,99 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,42 | 16.4. | | -0,29 | 4,13 | 1,12 | -0,78 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 107,36 | 16.4. | | -0,29 | 7,19 | 9,27 | 19,73 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 134,97 | 16.4. | | -0,30 | 4,09 | 1,00 | -0,98 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,65 | 16.4. | | -0,30 | 7,45 | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,459,00 | 16.4. | | -0,31 | 1,14 | -7,48 | -7,62 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,40 | 16.4. | | -0,31 | 3,69 | -0,39 | -4,26 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,84 | 16.4. | | -0,31 | 3,70 | -0,39 | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 107,01 | 16.4. | | -0,32 | 6,63 | - | - | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,55 | 16.4. | | -0,32 | 3,65 | -0,52 | -4,49 | |
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