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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,39 | 6.2. |   | 0,75 | 4,93 | 20,71 | 8,51 |  | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,87 | 6.2. |  | 0,75 | 6,56 | 20,78 | 3,67 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,37 | 6.2. | | 0,74 | 1,39 | 11,12 | -6,40 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,34 | 6.2. | | 0,74 | 4,87 | 20,52 | 8,20 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 6.2. |  | 0,74 | 1,38 | 11,12 | -6,41 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,33 | 6.2. | | 0,74 | 4,88 | 20,56 | 8,25 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,97 | 6.2. | | 0,74 | 4,81 | 20,32 | 7,94 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 6.2. | | 0,74 | 1,38 | 11,11 | -6,41 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,15 | 6.2. | | 0,74 | 6,35 | 17,78 | 0,06 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,67 | 6.2. | | 0,74 | 3,67 | 15,36 | 29,29 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 111,07 | 6.2. | | 0,73 | 7,43 | - | - | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,65 | 6.2. | | 0,73 | 1,34 | 10,98 | -6,60 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,42 | 6.2. | | 0,73 | 4,76 | 20,16 | 7,69 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,94 | 6.2. | | 0,73 | 2,59 | 13,07 | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,12 | 6.2. | | 0,73 | 2,53 | 12,87 | - | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,44 | 6.2. | | 0,73 | 4,81 | 20,30 | 7,89 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,74 | 6.2. | | 0,73 | 1,25 | 10,68 | -7,02 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,13 | 6.2. | | 0,73 | 4,79 | 20,18 | 7,73 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 131,40 | 6.2. | | 0,73 | 0,95 | 9,66 | -8,77 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,88 | 6.2. | | 0,73 | 4,77 | 20,17 | 7,70 | |
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