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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,67 | 14.1. |   | 0,11 | 1,27 | 10,03 | 8,42 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,06 | 14.1. | | 0,10 | 1,27 | 10,03 | 8,42 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,95 | 14.1. | | 0,15 | 3,48 | 16,51 | 18,28 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,82 | 14.1. | | 0,15 | -2,88 | 9,36 | 12,66 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,63 | 14.1. | | 0,08 | -0,07 | 5,61 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,34 | 14.1. | | 0,07 | -0,07 | 5,61 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,22 | 14.1. | | 0,14 | 2,25 | 13,25 | 13,74 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,79 | 14.1. | | 0,19 | 4,28 | 18,52 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,167,06 | 14.1. | | 0,09 | 0,23 | 3,16 | 3,73 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,59 | 14.1. | | 0,19 | 4,47 | 19,91 | 24,03 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,17 | 14.1. | | 0,19 | 4,34 | 21,24 | 20,51 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,61 | 14.1. | | 0,23 | 6,64 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,73 | 14.1. | | 0,18 | 4,22 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,93 | 14.1. | | 0,18 | 4,22 | 20,83 | 19,84 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,73 | 14.1. | | 0,18 | 4,18 | 19,88 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,55 | 14.1. | | 0,18 | 4,28 | 21,05 | 20,20 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,04 | 14.1. | | 0,23 | 6,35 | 26,74 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,62 | 14.1. | | 0,23 | 6,57 | 28,20 | 31,07 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,40 | 14.1. | | 0,23 | 6,39 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | |
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