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A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 171,20 | 4.3. |   | 1,01 | 5,98 | 23,34 | 7,53 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,67 | 4.3. | | 1,01 | 6,00 | 23,36 | 7,36 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,09 | 4.3. | | 0,35 | 1,36 | 8,13 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,70 | 4.3. | | 0,71 | 3,62 | 16,03 | -2,40 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 124,42 | 4.3. | | 1,01 | 5,93 | 23,19 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,09 | 4.3. | | 0,37 | 0,39 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,35 | 4.3. | | 0,36 | 1,46 | 8,44 | -9,58 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,79 | 4.3. | | 0,72 | 3,72 | 16,37 | -1,92 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,56 | 4.3. | | 0,72 | 3,73 | 16,38 | -1,91 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 125,40 | 4.3. | | 1,01 | 5,85 | 22,16 | 5,19 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,17 | 4.3. | | 1,03 | 5,85 | 22,15 | 5,16 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,96 | 4.3. | | 1,03 | 6,04 | 23,57 | 7,86 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,34 | 4.3. | | 1,03 | 6,04 | 23,56 | 7,86 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,10 | 4.3. | | 0,29 | 1,05 | 7,16 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,54 | 4.3. | | 0,29 | 1,05 | 7,17 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,61 | 4.3. | | 0,28 | 1,05 | 7,16 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,91 | 4.3. | | 0,65 | 3,31 | 15,00 | -3,85 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,84 | 4.3. | | 0,65 | 3,31 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 80,88 | 4.3. | | 0,66 | 3,31 | 14,97 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. |  | 6,34 | 5,58 | 19,11 | - | |
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