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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,29 | 29.1. |   | 1,21 | 12,13 | - | 71,56 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,47 | 29.1. | | 3,86 | 16,75 | 52,28 | 32,37 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,27 | 29.1. |  | 0,56 | 6,63 | 27,52 | 31,95 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,06 | 29.1. | | 0,55 | 6,51 | 27,15 | 31,29 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,67 | 29.1. | | 0,16 | 4,27 | 14,89 | 30,89 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,14 | 29.1. | | 0,97 | 7,93 | 30,61 | 30,25 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,20 | 29.1. | | 0,96 | 7,87 | 30,44 | 30,09 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,31 | 29.1. | | 3,83 | 16,33 | 50,60 | 29,98 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,47 | 29.1. | | 0,96 | 7,81 | 30,24 | 29,80 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,37 | 29.1. | | 3,83 | 16,29 | 50,46 | 29,75 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,95 | 29.1. | | 0,95 | 7,76 | 30,04 | 29,37 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,52 | 29.1. | | 0,95 | 7,76 | 30,04 | 29,31 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,12 | 29.1. | | 0,55 | 6,39 | 26,08 | 29,23 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,37 | 29.1. | | 0,56 | 6,38 | 26,07 | 29,21 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,19 | 29.1. | | 0,16 | 3,64 | 12,61 | 29,19 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,81 | 29.1. | | 3,85 | 16,63 | 48,62 | 28,94 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,08 | 29.1. | | 0,95 | 7,70 | 29,81 | 28,67 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,32 | 29.1. | | 0,95 | 7,70 | 29,81 | 28,66 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,41 | 29.1. | | 3,84 | 16,30 | 50,08 | 28,57 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,75 | 29.1. | | 3,84 | 16,28 | 50,00 | 28,49 | |
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