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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 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 172,19 | 9.2. | | 0,78 | 0,65 | 8,92 | -9,91 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,15 | 9.2. | | 0,78 | 6,31 | 16,33 | - | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,86 | 9.2. | | 0,78 | 5,29 | 21,18 | 12,74 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,52 | 9.2. | | 0,77 | 0,65 | 8,91 | -9,92 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,31 | 9.2. | | 0,77 | 4,29 | 18,64 | 4,79 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 132,01 | 9.2. | | 0,77 | 0,62 | 8,79 | -10,10 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 169,06 | 9.2. | | 0,77 | 0,53 | 8,50 | -10,50 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,95 | 9.2. | | 0,76 | 6,16 | 15,79 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,37 | 9.2. | | 0,76 | 6,16 | 15,82 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 117,03 | 9.2. | | 0,76 | 5,04 | 20,28 | 11,60 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,473,74 | 9.2. | | 0,76 | 2,90 | 10,74 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,74 | 9.2. | | 0,76 | 6,96 | 20,97 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,84 | 9.2. | | 0,75 | 5,10 | 20,49 | - | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,71 | 9.2. |  | 0,75 | 7,39 | 24,69 | 8,33 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,60 | 9.2. | | 0,75 | 6,97 | 20,96 | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,184,41 | 9.2. | | 0,75 | 0,73 | 4,08 | -9,03 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 9.2. | | 0,75 | 6,91 | 20,78 | 5,42 | |
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