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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,29 | 9.2. |   | 0,82 | 6,43 | 26,26 | 12,79 |  | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,77 | 9.2. | | 0,82 | 1,28 | 11,11 | -6,53 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,45 | 9.2. | | 0,82 | 1,32 | 11,24 | -6,35 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,13 | 9.2. | | 0,82 | 6,29 | - | - | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,85 | 9.2. | | 0,81 | 1,19 | 10,81 | -6,96 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,78 | 9.2. | | 0,81 | 6,25 | 25,40 | - | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,51 | 9.2. | | 0,81 | 0,92 | 9,77 | -8,74 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,494,84 | 9.2. | | 0,81 | 3,85 | 18,35 | 13,35 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,30 | 9.2. | | 0,81 | 0,92 | 9,78 | -8,84 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 99,01 | 9.2. | | 0,80 | 2,61 | 13,34 | - | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 109,08 | 9.2. | | 0,80 | 0,87 | 9,62 | -8,96 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,20 | 9.2. | | 0,80 | 0,81 | 9,44 | -9,19 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,19 | 9.2. | | 0,80 | 2,54 | 13,13 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,074,01 | 9.2. | | 0,80 | 4,67 | 20,16 | - | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,67 | 9.2. | | 0,80 | 0,86 | 9,61 | -8,97 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,63 | 9.2. | | 0,79 | 6,32 | 16,32 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 106,02 | 9.2. | | 0,79 | 6,53 | 17,75 | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 173,07 | 9.2. | | 0,79 | 0,94 | 9,98 | -8,11 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,29 | 9.2. | | 0,78 | 0,94 | 9,98 | -8,11 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,94 | 9.2. | | 0,78 | 5,31 | 21,20 | 12,84 | |
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