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A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,52 | 14.1. |   | 0,04 | -0,60 | - | - |  | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,53 | 14.1. |  | 0,11 | 1,63 | 9,09 | 21,14 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,37 | 14.1. | | 0,09 | 1,33 | 7,43 | 17,75 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,70 | 14.1. | | 0,12 | -10,66 | -2,37 | -1,77 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,53 | 14.1. | | 0,08 | 1,33 | 7,63 | 17,74 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,238,83 | 14.1. | | 0,08 | 1,14 | 7,31 | 18,54 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,14 | 14.1. | | 0,14 | 3,32 | 14,35 | 28,52 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,16 | 14.1. | | 0,13 | 3,48 | 13,16 | 30,20 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,16 | 14.1. | | 0,13 | 3,06 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,50 | 14.1. | | 0,12 | 3,00 | 13,94 | 14,25 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,48 | 14.1. | | 0,13 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,62 | 14.1. |  | 0,64 | 6,02 | 22,81 | 17,18 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 121,95 | 14.1. | | 0,68 | 8,06 | 28,48 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 311,47 | 14.1. | | 0,68 | 8,34 | 30,09 | 28,17 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,20 | 14.1. | | 0,58 | 3,67 | 14,72 | 8,91 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,56 | 14.1. | | 0,64 | 6,12 | 23,17 | 18,04 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,09 | 14.1. | | 0,64 | 6,12 | 23,17 | 18,05 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 96,84 | 14.1. | | 0,69 | 8,18 | 28,91 | 25,87 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 207,98 | 14.1. | | 0,69 | 8,46 | 30,48 | 29,06 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,68 | 14.1. | | 0,69 | 8,45 | 30,49 | 29,12 | |
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