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A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,93 | 15.1. |   | 0,45 | -0,20 | - | - |  | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,16 | 15.1. | | 0,55 | 2,06 | 9,58 | 21,72 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,82 | 15.1. | | 0,46 | 1,69 | 7,82 | 18,24 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,12 | 15.1. | | 0,52 | -10,33 | -1,99 | -1,36 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,97 | 15.1. | | 0,46 | 1,68 | 8,03 | 18,23 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,243,44 | 15.1. | | 0,45 | 1,51 | 7,71 | 19,03 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,46 | 15.1. | | 0,47 | 3,64 | 14,73 | 28,99 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,49 | 15.1. | | 0,46 | 3,80 | 13,53 | 30,65 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,16 | 15.1. |  | 0,13 | 3,05 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,50 | 15.1. | | 0,12 | 2,99 | 13,94 | 14,24 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,48 | 15.1. | | 0,13 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,59 | 15.1. |  | 0,63 | 5,74 | 22,80 | 17,18 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 121,97 | 15.1. | | 0,69 | 7,79 | 28,50 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,52 | 15.1. | | 0,69 | 8,08 | 30,11 | 28,19 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,16 | 15.1. | | 0,55 | 3,39 | 14,69 | 8,87 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,55 | 15.1. | | 0,64 | 5,84 | 23,16 | 18,04 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,09 | 15.1. | | 0,64 | 5,85 | 23,17 | 18,05 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,86 | 15.1. | | 0,71 | 7,92 | 28,93 | 25,89 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,01 | 15.1. | | 0,71 | 8,19 | 30,50 | 29,08 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,69 | 15.1. | | 0,70 | 8,18 | 30,50 | 29,13 | |
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