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A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,66 | 6.2. |   | 0,44 | 3,93 | 11,82 | -6,06 |  | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,70 | 6.2. | | 0,44 | 3,92 | 11,78 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,48 | 6.2. |  | 0,44 | 4,02 | - | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,30 | 6.2. | | 0,43 | 2,86 | 9,16 | -8,42 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,05 | 6.2. | | 0,43 | 3,89 | 17,46 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,76 | 6.2. | | 0,42 | 3,98 | 2,38 | - | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,95 | 6.2. | | 0,42 | -2,03 | -0,01 | -18,81 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,33 | 6.2. | | 0,42 | 4,24 | 14,51 | 4,34 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,61 | 6.2. | | 0,42 | 3,78 | 17,10 | - | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,85 | 6.2. | | 0,41 | 3,91 | 18,04 | 21,94 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,12 | 6.2. | | 0,41 | 3,91 | 18,07 | 21,97 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,95 | 6.2. | | 0,41 | 2,71 | - | - | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,68 | 6.2. | | 0,41 | 3,68 | 16,81 | 19,40 | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,32 | 6.2. | | 0,41 | - | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,61 | 6.2. | | 0,40 | 4,14 | 14,18 | 3,82 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,85 | 6.2. | | 0,40 | 3,75 | 17,49 | 21,34 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,58 | 6.2. | | 0,40 | 3,68 | 17,32 | - | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,847,24 | 6.2. | | 0,39 | -0,45 | - | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,00 | 6.2. | | 0,39 | 3,74 | 17,47 | 20,95 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,17 | 6.2. | | 0,39 | 3,63 | 17,10 | 20,38 | |
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