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A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,96 | 9.2. |   | 0,71 | 6,48 | - | - |  | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,69 | 9.2. | | 0,70 | 2,71 | 12,56 | 24,28 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,67 | 9.2. |  | 0,70 | 6,97 | 23,21 | 6,19 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 103,29 | 9.2. | | 0,70 | 6,48 | 19,36 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 106,21 | 9.2. | | 0,70 | 6,49 | - | - | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 141,07 | 9.2. | | 0,70 | 2,73 | 12,58 | 24,41 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,80 | 9.2. | | 0,70 | 6,95 | 23,19 | 6,17 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,81 | 9.2. | | 0,70 | 6,73 | 21,92 | 3,92 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,36 | 9.2. | | 0,69 | 2,54 | 11,70 | 22,76 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,85 | 9.2. | | 0,69 | 2,58 | - | 6,63 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,30 | 9.2. | | 0,69 | -11,13 | -2,74 | -3,53 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,08 | 9.2. | | 0,69 | 0,47 | 7,20 | -6,50 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,81 | 9.2. | | 0,69 | 0,44 | 7,16 | -6,76 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,46 | 9.2. | | 0,68 | 0,40 | 6,99 | -6,99 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,867,60 | 9.2. | | 0,68 | -0,45 | 1,40 | -14,74 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,35 | 9.2. | | 0,68 | 0,39 | 6,95 | -7,04 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 120,25 | 9.2. | | 0,68 | 4,41 | 18,21 | 8,42 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,13 | 9.2. | | 0,68 | 0,35 | 6,82 | -7,22 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,25 | 9.2. | | 0,68 | 6,76 | 22,48 | 5,14 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,79 | 9.2. | | 0,67 | 2,46 | 13,28 | 8,57 | |
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