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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,17 | 16.4. |   | 1,43 | 7,07 | - | 18,73 |  | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 120,75 | 16.4. | | 1,43 | 6,89 | 20,50 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 128,66 | 16.4. | | 1,43 | 7,12 | 22,39 | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,65 | 16.4. | | 1,40 | - | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 102,59 | 16.4. | | 1,38 | 8,00 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 135,85 | 16.4. | | 1,37 | 8,01 | 20,07 | 33,72 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,45 | 16.4. | | 1,34 | 7,77 | 18,24 | 30,91 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 123,73 | 16.4. | | 1,33 | 7,93 | 19,65 | 32,83 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,96 | 16.4. | | 1,32 | 7,76 | 18,24 | 30,89 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,81 | 16.4. | | 1,28 | 7,68 | 19,01 | 31,73 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. |  | 1,12 | 5,64 | 16,50 | 30,39 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 98,55 | 16.4. | | 0,97 | 7,34 | 6,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 84,87 | 16.4. | | 0,97 | 7,34 | 6,61 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 99,17 | 16.4. | | 0,97 | 7,61 | 8,75 | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 109,22 | 16.4. | | 0,95 | 7,30 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 102,70 | 16.4. | | 0,95 | 7,28 | - | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 83,35 | 16.4. | | 0,93 | 7,18 | 6,12 | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 96,06 | 16.4. | | 0,92 | 7,19 | 6,14 | - | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 123,65 | 16.4. | | 0,92 | 5,40 | 15,77 | 28,87 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 118,79 | 16.4. | | 0,91 | 5,36 | 15,59 | 28,55 | |
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