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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,67 | 19.8. |   | 1,34 | 1,78 | 15,49 | 34,94 |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 19.8. |  | 2,06 | 3,55 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,24 | 19.8. | | 2,03 | 3,49 | 13,58 | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,35 | 19.8. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,76 | 19.8. | | 3,75 | 7,29 | 22,64 | 21,47 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,08 | 19.8. | | 4,97 | 9,13 | 28,11 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,83 | 19.8. | | 5,15 | 9,39 | 30,41 | 32,31 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,26 | 19.8. | | 2,26 | 4,72 | 15,05 | 13,89 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,83 | 19.8. | | 3,81 | 7,40 | 23,01 | 22,50 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,70 | 19.8. | | 3,82 | 7,40 | 23,00 | 22,49 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,52 | 19.8. | | 5,06 | 9,26 | 28,53 | 29,82 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,79 | 19.8. | | 5,21 | 9,50 | 30,77 | 33,37 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,09 | 19.8. | | 5,20 | 9,49 | 30,79 | 33,42 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 115,06 | 19.8. | | 4,98 | 9,14 | 28,16 | 28,77 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,96 | 19.8. | | 4,61 | 8,54 | 26,06 | 25,70 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 144,06 | 19.8. | | 2,24 | 4,68 | 14,86 | 13,18 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 277,19 | 19.8. | | 3,77 | 7,33 | 22,78 | 21,71 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,17 | 19.8. | | 3,77 | 7,33 | 22,77 | 21,70 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,73 | 19.8. | | 3,90 | 7,55 | 23,52 | 23,27 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,24 | 19.8. | | 5,16 | 9,43 | 30,55 | 32,53 | |
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