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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,76 | 15.12. |   | 1,23 | 1,40 | 9,74 | 18,23 |  | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,03 | 15.12. | | -10,83 | -10,62 | 0,07 | -1,54 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,94 | 15.12. | | 1,24 | 1,41 | 9,94 | 18,22 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,233,10 | 15.12. | | 1,08 | 1,23 | 9,67 | 19,08 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,58 | 15.12. | | 3,15 | 3,39 | 17,42 | 29,12 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,57 | 15.12. | | 3,29 | 3,52 | 15,18 | 30,46 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,91 | 15.12. | | 2,99 | 3,11 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,24 | 15.12. | | 2,93 | 3,05 | 14,33 | 14,15 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,25 | 15.12. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,57 | 15.12. | | 4,35 | 4,27 | 23,16 | 16,56 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,50 | 15.12. | | 6,22 | 6,25 | 28,78 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,80 | 15.12. | | 6,52 | 6,54 | 30,61 | 27,43 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,12 | 15.12. | | 2,15 | 1,93 | 15,14 | 8,53 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,84 | 15.12. | | 4,45 | 4,38 | 23,53 | 17,45 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,21 | 15.12. | | 4,45 | 4,38 | 23,52 | 17,45 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,69 | 15.12. | | 6,36 | 6,38 | 29,21 | 25,09 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,49 | 15.12. | | 6,62 | 6,64 | 30,99 | 28,33 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,44 | 15.12. | | 6,60 | 6,62 | 30,99 | 28,39 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 15.12. | | 6,25 | 6,27 | 28,85 | 24,17 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 15.12. | | 5,68 | 5,68 | 26,73 | 21,11 | |
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