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A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,32 | 9.2. |   | 0,41 | 3,24 | 15,87 | 18,05 |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,334,97 | 9.2. | | 0,40 | 2,72 | 3,51 | -12,81 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,45 | 9.2. | | 0,39 | 3,00 | - | - | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,87 | 9.2. | | 0,39 | -1,07 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,74 | 9.2. | | 0,38 | - | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,80 | 9.2. | | 0,38 | 2,94 | 13,46 | 14,45 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,92 | 9.2. | | 0,38 | 3,57 | 13,32 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,25 | 9.2. | | 0,38 | 3,39 | 12,08 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,28 | 9.2. | | 0,38 | 3,56 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,20 | 9.2. | | 0,38 | 3,34 | - | - | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 104,08 | 9.2. | | 0,38 | 3,46 | - | - | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,28 | 9.2. | | 0,37 | 2,95 | 15,39 | 17,58 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,74 | 9.2. |  | 0,36 | 3,85 | 14,71 | -2,98 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 101,03 | 9.2. | | 0,36 | -3,38 | 8,29 | 11,98 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,00 | 9.2. | | 0,32 | 2,31 | 6,13 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,17 | 9.2. | | 0,31 | 2,72 | 9,70 | -8,53 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,03 | 9.2. | | 0,31 | 1,18 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,31 | 9.2. | | 0,31 | 2,27 | 5,97 | -11,49 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,03 | 9.2. | | 0,29 | 2,16 | 5,66 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,60 | 9.2. | | 0,29 | 1,38 | 3,61 | - | |
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