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A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,52 | 6.2. |   | 0,48 | 4,35 | 13,15 | -4,18 |  | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,09 | 6.2. | | 0,48 | 4,29 | 13,00 | -4,42 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,32 | 6.2. |  | 0,48 | 1,13 | 7,45 | 15,38 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,26 | 6.2. | | 0,48 | 4,29 | 12,95 | -4,45 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,79 | 6.2. | | 0,47 | 4,29 | 13,00 | -4,38 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,80 | 6.2. | | 0,47 | 3,99 | 14,16 | -2,87 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,72 | 6.2. | | 0,47 | 1,15 | 7,53 | 15,45 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,40 | 6.2. | | 0,47 | 1,15 | 7,48 | 15,39 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,35 | 6.2. | | 0,47 | 4,35 | 13,16 | -4,18 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,42 | 6.2. | | 0,47 | 4,23 | 12,82 | -4,64 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,83 | 6.2. | | 0,47 | 1,12 | 7,21 | 15,02 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,54 | 6.2. | | 0,47 | 4,29 | 12,96 | -4,44 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,44 | 6.2. | | 0,47 | 1,10 | 7,34 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,08 | 6.2. | | 0,47 | 4,19 | 12,65 | -4,87 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,97 | 6.2. | | 0,46 | 1,11 | 7,39 | 15,26 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,91 | 6.2. | | 0,45 | 1,94 | 10,33 | -2,95 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,243,48 | 6.2. | | 0,45 | 0,98 | 7,02 | 15,77 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 6.2. | | 0,44 | 3,93 | - | - | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,86 | 6.2. | | 0,44 | 2,79 | - | - | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,97 | 6.2. | | 0,44 | 4,11 | 18,76 | 23,18 | |
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