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KAG: RBC BlueBay AM
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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 105,54 | 30.4. |   | 1,27 | - | 77,14 | 85,37 |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 117,07 | 30.4. |  | 9,78 | 11,68 | 25,07 | 17,43 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 146,23 | 30.4. | | 2,35 | 12,22 | 24,94 | 41,19 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 88,69 | 30.4. | | 9,72 | 11,52 | 24,51 | 16,27 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,73 | 30.4. | | 9,75 | 11,54 | 24,51 | 16,28 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 153,99 | 30.4. | | 9,70 | 11,41 | 24,15 | 14,82 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 348,89 | 30.4. | | 1,32 | 9,57 | 23,71 | 39,77 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 142,21 | 30.4. | | 2,23 | 11,81 | 23,57 | 38,65 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 187,26 | 30.4. | | 1,30 | 9,52 | 23,47 | 39,70 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 124,34 | 30.4. | | 2,21 | 11,77 | 23,45 | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 147,36 | 30.4. | | 1,29 | 9,47 | 23,36 | 39,47 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,41 | 30.4. | | 1,76 | 7,16 | 23,35 | 36,69 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 140,51 | 30.4. | | 1,77 | 7,18 | 23,28 | 36,60 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,93 | 30.4. | | 1,28 | 9,43 | 23,17 | 38,90 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 195,21 | 30.4. | | 1,28 | 9,42 | 23,14 | 38,85 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 163,30 | 30.4. | | -1,79 | 3,37 | 23,00 | 38,47 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,11 | 30.4. | | 1,26 | 9,36 | 22,95 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 242,85 | 30.4. | | 1,24 | 9,34 | 22,93 | 37,87 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 129,03 | 30.4. | | 1,72 | 7,03 | 22,91 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 292,56 | 30.4. | | 1,25 | 9,31 | 22,80 | 37,64 | |
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