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A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,89 | 6.2. |   | 1,29 | 7,30 | 19,80 | 9,93 |  | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,320,95 | 6.2. |  | 1,28 | 6,38 | 26,57 | 8,55 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,02 | 6.2. | | 1,28 | 10,12 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,94 | 6.2. | | 1,28 | 7,88 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,33 | 6.2. | | 1,28 | 8,72 | 21,98 | -0,79 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,75 | 6.2. | | 1,28 | 7,59 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,52 | 6.2. | | 1,26 | 6,14 | 28,04 | 10,03 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,88 | 6.2. | | 1,18 | 8,48 | 27,02 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,58 | 6.2. | | 1,16 | 8,44 | 26,77 | 6,36 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,82 | 6.2. | | 1,15 | 8,31 | 26,44 | 5,85 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,13 | 6.2. | | 1,15 | 6,08 | 18,39 | 7,28 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,82 | 6.2. | | 1,14 | 6,01 | 18,18 | 6,98 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,54 | 6.2. | | 1,13 | 5,78 | 14,34 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,74 | 6.2. | | 1,12 | 5,74 | 14,19 | 4,75 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,04 | 6.2. | | 1,12 | 5,63 | 13,83 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,02 | 6.2. | | 1,11 | 4,33 | 22,71 | 3,01 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,94 | 6.2. | | 1,08 | 7,63 | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 129,09 | 6.2. |  | 1,08 | 7,45 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,79 | 6.2. | | 1,07 | 7,40 | - | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,22 | 6.2. | | 1,06 | 5,20 | 22,06 | 11,14 | |
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