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A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,31 | 21.10. |  | 2,88 | 1,73 | - | - |  | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,18 | 21.10. |  | 2,87 | 2,76 | 19,90 | 6,45 |  | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,25 | 21.10. |  | 2,84 | 2,72 | 19,74 | 3,22 |  | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,72 | 21.10. |  | 2,80 | 3,40 | 16,13 | -5,49 |  | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,77 | 21.10. |  | 2,76 | 2,62 | 19,36 | 5,64 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,31 | 21.10. |  | 2,71 | 3,76 | 20,30 | 22,37 |  | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,54 | 21.10. |  | 2,63 | 1,52 | 18,38 | -6,08 |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,47 | 21.10. |  | 2,57 | 3,31 | - | - |  | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,80 | 21.10. |  | 2,53 | 3,26 | 14,80 | 13,79 |  | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,82 | 21.10. |  | 2,52 | 1,84 | 11,34 | - |  | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,93 | 21.10. |  | 2,49 | 1,80 | - | - |  | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,15 | 21.10. |  | 2,39 | 1,22 | 17,31 | -7,48 |  | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,344,88 | 21.10. |  | 2,35 | 2,99 | 19,09 | - |  | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,37 | 21.10. |  | 2,31 | 2,06 | 17,41 | 2,78 |  | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,61 | 21.10. |  | 2,29 | 1,57 | 7,56 | - |  | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,29 | 21.10. |  | 2,27 | 2,94 | 17,29 | -3,57 |  | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,63 | 21.10. |  | 2,27 | 2,94 | 17,28 | -3,58 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,68 | 21.10. |  | 2,24 | 2,89 | 17,12 | -3,82 |  | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,09 | 21.10. |  | 2,23 | 2,89 | 17,11 | -3,82 |  | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,95 | 21.10. |  | 2,18 | 2,85 | 16,93 | -4,06 |  |
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