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A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,199,41 | 6.2. |   | 0,38 | 3,92 | 10,53 | -0,93 |  | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,231,74 | 6.2. | | 0,38 | 3,96 | 10,65 | -0,72 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,82 | 6.2. | | 0,38 | 3,50 | 14,36 | 16,61 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,27 | 6.2. | | 0,38 | 3,41 | 15,89 | 17,94 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,90 | 6.2. |  | 0,37 | 2,27 | 7,25 | -11,09 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,42 | 6.2. | | 0,37 | 3,02 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,72 | 6.2. | | 0,37 | - | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,77 | 6.2. | | 0,36 | 2,96 | 13,59 | 14,45 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,328,73 | 6.2. | | 0,34 | 2,48 | 3,01 | -12,89 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,23 | 6.2. | | 0,34 | 3,12 | 15,42 | 17,47 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,40 | 6.2. | | 0,34 | 1,97 | 6,30 | -12,41 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 101,00 | 6.2. | | 0,33 | -3,22 | 8,32 | 11,88 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,80 | 6.2. | | 0,32 | -0,73 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,13 | 6.2. | | 0,32 | 3,11 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,21 | 6.2. | | 0,32 | 3,35 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,85 | 6.2. | | 0,32 | 3,34 | 12,99 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,18 | 6.2. | | 0,31 | 3,15 | 11,75 | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 104,01 | 6.2. | | 0,31 | 3,24 | - | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,95 | 6.2. | | 0,26 | 2,08 | 5,63 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,27 | 6.2. | | 0,26 | 2,04 | 5,46 | -11,57 | |
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