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A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,96 | 9.2. |   | 0,67 | 1,44 | 11,30 | 24,76 |  | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,31 | 9.2. | | 0,66 | 2,34 | 12,92 | 7,88 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,40 | 9.2. | | 0,66 | 0,29 | 6,65 | -7,45 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,69 | 9.2. | | 0,65 | 2,94 | 12,73 | 28,29 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 145,20 | 9.2. | | 0,65 | 2,30 | 12,75 | 7,34 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,27 | 9.2. | | 0,65 | 1,02 | 8,70 | 18,75 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,63 | 9.2. | | 0,65 | 2,84 | 13,56 | 26,30 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,34 | 9.2. | | 0,64 | 2,14 | 10,76 | - | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,80 | 9.2. |  | 0,64 | 6,42 | 21,36 | 3,57 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,73 | 9.2. | | 0,64 | 4,25 | 19,93 | 20,92 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,47 | 9.2. | | 0,64 | 6,42 | 21,36 | 3,56 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,97 | 9.2. | | 0,64 | 6,21 | 20,08 | 1,32 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,29 | 9.2. | | 0,64 | 0,97 | 8,57 | 18,52 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,12 | 9.2. | | 0,64 | 4,19 | 19,74 | 20,62 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,04 | 9.2. | | 0,64 | 0,05 | 5,86 | -8,58 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,98 | 9.2. | | 0,63 | 6,21 | 18,35 | -0,05 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,20 | 9.2. | | 0,63 | 4,13 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,38 | 9.2. | | 0,63 | 4,12 | 19,52 | 20,25 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,64 | 9.2. | | 0,62 | 2,85 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,25 | 9.2. | | 0,62 | 4,08 | 19,35 | - | |
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