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A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 186,74 | 27.2. |   | 1,87 | 6,19 | - | - |  | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,14 | 20.3. |  | 1,80 | - | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,13 | 20.3. | | 1,72 | 8,10 | 31,47 | 27,96 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,67 | 20.3. | | 1,71 | 8,10 | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,41 | 20.3. | | 1,71 | - | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,82 | 20.3. | | 1,70 | 8,02 | 31,20 | 27,21 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,72 | 20.3. | | 1,70 | 7,86 | 30,27 | 25,56 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,72 | 20.3. | | 1,69 | 7,86 | 30,21 | 25,54 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,51 | 20.3. | | 1,65 | 7,79 | 30,30 | 26,07 | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 103,44 | 27.2. | | 1,62 | - | - | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,90 | 20.3. | | 1,32 | 5,74 | 24,15 | 16,82 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,35 | 20.3. | | 1,29 | 5,58 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,54 | 20.3. | | 1,27 | 5,53 | 23,42 | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,09 | 20.3. | | 1,11 | 6,27 | 27,86 | 32,41 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,69 | 20.3. | | 1,10 | 6,22 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,95 | 20.3. |  | 1,09 | 6,01 | 26,51 | 29,70 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,79 | 20.3. | | 1,09 | 6,16 | 27,48 | 31,74 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. | | 1,09 | 6,03 | 26,52 | 29,74 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,46 | 20.3. | | 1,09 | 5,96 | - | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,11 | 20.3. | | 1,07 | 5,92 | 26,20 | - | |
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