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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 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,854,97 | 9.2. | | 0,47 | -0,84 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,51 | 9.2. | | 0,47 | 3,84 | - | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,09 | 9.2. | | 0,46 | 3,71 | 17,44 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,80 | 9.2. | | 0,46 | 3,81 | 2,36 | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,38 | 9.2. | | 0,46 | 4,37 | 14,83 | 4,37 | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,37 | 9.2. | | 0,46 | - | - | - | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,90 | 9.2. | | 0,46 | 3,74 | 18,03 | 22,07 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,32 | 9.2. | | 0,45 | 4,10 | 14,48 | -5,50 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,18 | 9.2. | | 0,45 | 3,74 | 18,04 | 22,09 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,65 | 9.2. | | 0,45 | 3,59 | 17,08 | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,67 | 9.2. | | 0,45 | 4,28 | 14,52 | 3,85 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,73 | 9.2. | | 0,45 | 3,51 | 16,79 | 19,52 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,27 | 9.2. | | 0,44 | 4,10 | 14,47 | -5,50 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,90 | 9.2. | | 0,44 | 3,58 | 17,48 | 21,47 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,232,34 | 9.2. | | 0,43 | 4,10 | 11,05 | -0,69 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,199,99 | 9.2. | | 0,43 | 4,06 | 10,93 | -0,90 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,06 | 9.2. | | 0,43 | 3,57 | 17,45 | 21,06 | |
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