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A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,39 | 6.2. |   | 0,62 | 0,40 | 6,72 | -7,06 |  | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,050,36 | 6.2. |  | 0,61 | 4,68 | - | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,09 | 6.2. | | 0,61 | 4,67 | 15,51 | -3,09 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,71 | 6.2. | | 0,61 | 2,49 | 13,29 | 8,50 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,26 | 6.2. | | 0,61 | 2,89 | 11,93 | 22,53 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,26 | 6.2. | | 0,61 | 0,38 | 6,67 | -7,11 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,06 | 6.2. | | 0,61 | 0,35 | 6,55 | -7,29 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,32 | 6.2. | | 0,60 | 0,29 | 6,39 | -7,52 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,23 | 6.2. | | 0,60 | 2,36 | 12,93 | 7,81 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,68 | 6.2. | | 0,60 | 4,26 | 20,19 | 20,88 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,07 | 6.2. | | 0,60 | 4,58 | 15,08 | -3,75 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,07 | 6.2. |  | 0,60 | 4,20 | 20,01 | 20,57 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,26 | 6.2. | | 0,60 | 4,54 | 14,94 | -3,95 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,859,28 | 6.2. | | 0,60 | -0,40 | 1,26 | -14,79 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,35 | 6.2. | | 0,60 | 4,14 | 19,80 | 20,22 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,00 | 6.2. | | 0,59 | 4,54 | 14,93 | -3,99 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,11 | 6.2. | | 0,59 | 2,32 | 12,76 | 7,27 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,16 | 6.2. | | 0,59 | 4,14 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,21 | 6.2. | | 0,59 | 4,10 | 19,62 | - | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,62 | 6.2. | | 0,58 | 3,23 | 12,95 | 28,09 | |
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