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A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,15 | 9.2. |   | 0,53 | 4,52 | 13,53 | -4,33 |  | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,26 | 9.2. |  | 0,53 | 4,82 | 16,89 | -2,17 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,99 | 9.2. | | 0,53 | 2,01 | 10,73 | -2,94 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,50 | 9.2. | | 0,53 | 0,75 | 7,11 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,49 | 9.2. | | 0,53 | 4,46 | 13,35 | -4,55 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,59 | 9.2. | | 0,53 | 4,52 | 13,49 | -4,35 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,16 | 9.2. | | 0,53 | 4,43 | 13,18 | -4,78 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 211,92 | 9.2. | | 0,53 | 4,84 | 17,01 | -1,98 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 119,05 | 9.2. | | 0,52 | 0,75 | 7,17 | 15,46 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,244,29 | 9.2. | | 0,52 | 0,63 | 6,82 | 15,96 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 9.2. | | 0,51 | 4,54 | 16,09 | -3,19 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 108,06 | 9.2. | | 0,51 | 2,81 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,74 | 9.2. | | 0,51 | 4,18 | 12,36 | -5,96 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,69 | 9.2. | | 0,50 | 4,16 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,75 | 9.2. | | 0,50 | 4,16 | 12,31 | - | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,80 | 9.2. | | 0,49 | 4,41 | 15,50 | -4,09 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 183,86 | 9.2. | | 0,49 | 4,44 | 15,64 | -3,87 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,14 | 9.2. | | 0,48 | 4,40 | 15,51 | -4,06 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,01 | 9.2. | | 0,48 | -2,07 | 0,08 | -18,79 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 151,03 | 9.2. | | 0,48 | 3,94 | 18,73 | 23,30 | |
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