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A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,57 | 6.2. |   | 0,72 | 6,08 | 15,90 | - |  | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,23 | 6.2. | | 0,72 | 0,95 | 9,66 | -8,87 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,95 | 6.2. | | 0,72 | 6,29 | 17,33 | - | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,60 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,99 | 6.2. | | 0,72 | 0,91 | 9,50 | -8,99 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 109,11 | 6.2. | | 0,72 | 0,85 | 9,33 | -9,23 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,51 | 6.2. | | 0,72 | 7,24 | - | - | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 108,18 | 6.2. | | 0,72 | 7,22 | - | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,08 | 6.2. | | 0,71 | 6,07 | 15,92 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,072,99 | 6.2. | | 0,71 | 4,57 | 19,72 | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,93 | 6.2. |  | 0,70 | 0,99 | 9,86 | -8,17 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 109,20 | 6.2. | | 0,70 | 0,99 | 9,85 | -8,17 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,31 | 6.2. | | 0,70 | 5,91 | 15,42 | - | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,05 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,43 | 6.2. | | 0,70 | 0,69 | 8,81 | -9,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,91 | 6.2. | | 0,69 | 0,66 | 8,68 | -10,12 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 6.2. | | 0,69 | 5,91 | 15,37 | - | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,93 | 6.2. | | 0,69 | 0,57 | 8,39 | -10,52 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,466,95 | 6.2. |  | 0,69 | 2,91 | 10,74 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,17 | 6.2. | | 0,68 | 4,20 | 18,19 | 4,78 | |
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