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A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,66 | 6.2. |   | 0,68 | 6,72 | 20,41 | - |  | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,177,57 | 6.2. | | 0,68 | 0,71 | 3,81 | -9,10 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 104,02 | 6.2. |  | 0,68 | 6,85 | 9,93 | -8,13 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,83 | 6.2. |  | 0,68 | 6,49 | 18,78 | 2,69 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,99 | 6.2. | | 0,67 | 6,67 | 20,24 | 5,32 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,49 | 6.2. | | 0,67 | 6,67 | 20,24 | 5,32 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 6.2. | | 0,67 | 6,62 | 20,06 | 5,08 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,88 | 6.2. | | 0,67 | 6,54 | 22,65 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,53 | 6.2. | | 0,67 | 6,72 | 20,40 | - | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,11 | 6.2. | | 0,67 | 0,32 | 7,59 | -11,63 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,61 | 6.2. | | 0,67 | 6,60 | 20,02 | 5,00 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,13 | 6.2. | | 0,67 | 6,61 | 20,05 | 5,05 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,77 | 6.2. | | 0,66 | 5,18 | 20,83 | 12,69 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,38 | 6.2. | | 0,66 | 6,54 | 18,95 | - | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,45 | 6.2. | | 0,66 | 0,31 | 7,58 | -11,64 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,79 | 6.2. | | 0,66 | 5,19 | 20,85 | 12,78 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,68 | 6.2. | | 0,66 | 6,62 | 20,03 | 4,83 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,96 | 6.2. | | 0,66 | 6,48 | 18,79 | 2,70 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,63 | 6.2. | | 0,66 | 5,19 | 17,02 | -1,04 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,74 | 6.2. | | 0,66 | 5,15 | 17,01 | -1,07 | |
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