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A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,74 | 9.2. |   | 0,24 | 2,07 | - | - |  | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,27 | 9.2. | | 0,23 | 1,24 | 10,65 | 10,40 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,27 | 9.2. |  | 0,21 | 1,83 | 6,83 | -12,52 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,53 | 9.2. | | 0,19 | 1,34 | 6,79 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,60 | 9.2. | | 0,19 | 1,31 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,76 | 9.2. | | 0,18 | 0,74 | 9,01 | 7,68 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,12 | 9.2. | | 0,17 | 0,73 | 9,01 | 7,67 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,18 | 9.2. | | 0,16 | 1,05 | 5,95 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,170,97 | 9.2. | | 0,12 | -0,16 | 2,26 | 2,89 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,606,00 | 9.2. | | 0,09 | 0,31 | -1,48 | -13,62 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,60 | 9.2. | | 0,05 | -0,55 | 4,55 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,13 | 9.2. | | 0,04 | -0,66 | 4,23 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,30 | 9.2. | | 0,03 | -0,57 | 4,53 | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,76 | 9.2. | | 0,00 | -0,93 | 3,41 | 2,41 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,10 | 9.2. | | -0,01 | -1,03 | 3,11 | 1,91 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,21 | 9.2. | | -0,05 | -0,94 | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,05 | 9.2. | | -0,25 | 4,19 | 9,23 | -5,30 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,28 | 9.2. | | -0,31 | 3,62 | 7,43 | -7,85 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,36 | 9.2. | | -0,65 | - | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,79 | 31.12. | | - | - | - | - | |
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