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A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,90 | 9.2. |   | 0,74 | 7,39 | 24,69 | 8,33 |  | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,31 | 9.2. |  | 0,74 | 6,86 | 20,61 | 5,19 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,55 | 9.2. | | 0,74 | 0,28 | 7,69 | -11,61 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,24 | 9.2. | | 0,74 | 6,86 | 20,60 | 5,16 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,58 | 9.2. | | 0,74 | 6,91 | 20,79 | 5,42 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,45 | 9.2. | | 0,74 | 6,78 | 19,50 | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,89 | 9.2. | | 0,74 | 6,71 | 19,31 | 2,78 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,73 | 9.2. | | 0,74 | 6,85 | 20,56 | 5,11 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,17 | 9.2. | | 0,74 | 0,27 | 7,68 | -11,61 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,95 | 9.2. | | 0,74 | 6,76 | 23,19 | - | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,75 | 9.2. | | 0,74 | 6,86 | 20,59 | 4,95 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,05 | 9.2. | | 0,73 | 6,72 | 19,35 | 2,81 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,08 | 9.2. | | 0,73 | 6,80 | 20,42 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,70 | 9.2. | | 0,73 | 6,75 | 20,24 | 4,63 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,01 | 9.2. | | 0,73 | 7,22 | 24,10 | 7,47 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,72 | 9.2. | | 0,73 | 6,65 | - | - | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,57 | 9.2. | | 0,73 | 7,17 | 23,94 | 7,25 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,66 | 9.2. | | 0,72 | 6,67 | - | 10,57 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,051,47 | 9.2. | | 0,72 | 4,79 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,41 | 9.2. | | 0,71 | 6,49 | 17,23 | - | |
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