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A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,89 | 12.12. |   | 2,70 | 1,96 | 15,32 | 0,38 |  | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,53 | 12.12. | | 2,66 | 1,91 | 15,57 | 0,70 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,41 | 12.12. | | 2,66 | 1,91 | - | - | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,11 | 12.12. | | 2,66 | 1,90 | 15,56 | 0,69 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,13 | 12.12. | | 2,64 | 1,61 | - | - | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,13 | 12.12. | | 2,61 | 1,86 | 15,39 | 0,44 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,272,16 | 12.12. | | 2,60 | 1,31 | 3,85 | -12,98 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,82 | 12.12. | | 2,60 | 1,84 | 15,35 | 0,39 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,50 | 12.12. | | 2,60 | 1,84 | 15,38 | 0,44 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,80 | 12.12. | | 2,59 | 1,84 | 15,35 | 0,39 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,04 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,20 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,10 | 12.12. | | 2,56 | 1,40 | 12,13 | - | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,11 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,19 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,95 | 12.12. | | 2,56 | 1,79 | 15,21 | 0,19 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,84 | 12.12. | | 2,54 | 1,78 | 14,67 | 1,16 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,11 | 12.12. | | 2,54 | 1,49 | - | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,05 | 12.12. | | 2,53 | 1,86 | 13,71 | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,81 | 12.12. | | 2,51 | 1,47 | 8,74 | -5,50 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,92 | 12.12. | | 2,51 | 1,75 | 14,52 | 0,89 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,361,11 | 12.12. |  | 2,51 | 2,23 | 13,03 | - | |
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