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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,35 | 4.2. |   | 0,07 | 1,27 | 6,78 | 14,70 |  | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,77 | 4.2. | | 0,19 | -10,70 | -2,93 | -3,99 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,50 | 4.2. | | 0,06 | 1,26 | 6,97 | 14,94 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,238,55 | 4.2. | | 0,06 | 1,11 | 6,60 | 15,44 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,23 | 4.2. | | 0,23 | 3,27 | 13,49 | 25,80 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,26 | 4.2. | | 0,23 | 3,35 | 12,55 | 27,77 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,40 | 4.2. | | 0,35 | 3,02 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,75 | 4.2. | | 0,34 | 2,96 | 13,57 | 14,43 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,70 | 4.2. | | 0,35 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,88 | 4.2. | | 0,90 | 4,99 | 21,07 | 16,49 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,40 | 4.2. | | 1,05 | 7,02 | 26,68 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,63 | 4.2. | | 1,05 | 7,32 | 28,20 | 27,49 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,36 | 4.2. | | 0,70 | 2,69 | 13,04 | 8,12 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 168,00 | 4.2. | | 0,91 | 5,10 | 21,43 | 17,33 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,31 | 4.2. | | 0,90 | 5,09 | 21,43 | 17,33 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,20 | 4.2. | | 1,06 | 7,13 | 27,10 | 25,22 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,77 | 4.2. | | 1,07 | 7,43 | 28,59 | 28,36 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 104,07 | 4.2. | | 1,07 | 7,42 | 28,59 | 28,42 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,94 | 4.2. | | 1,05 | 7,03 | 26,74 | 24,34 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,59 | 4.2. | | 0,99 | 6,44 | 24,66 | 21,24 | |
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