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A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,67 | 4.3. |   | 0,70 | 1,74 | 7,04 | 15,71 |  | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 112,12 | 4.3. | | 0,94 | 3,53 | 12,62 | 6,82 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,863,45 | 4.3. | | 0,56 | 0,28 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 175,31 | 4.3. | | 1,11 | 4,38 | 14,75 | 29,78 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 141,40 | 4.3. | | 0,94 | 3,68 | 12,33 | 24,63 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,92 | 4.3. | | 0,44 | -0,14 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 143,53 | 4.3. | | 0,81 | 2,05 | 8,30 | 18,66 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 122,10 | 4.3. | | 0,69 | 1,71 | 6,81 | 15,34 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,55 | 4.3. | | 0,93 | -10,30 | -2,95 | -3,38 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 119,23 | 4.3. | | 0,68 | 1,69 | 6,94 | 15,59 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,246,15 | 4.3. | | 0,67 | 1,59 | 6,57 | 16,07 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,88 | 4.3. | | 0,91 | 3,66 | 13,21 | 26,49 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 101,92 | 4.3. | | 0,88 | 3,72 | 12,51 | 28,42 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,63 | 4.3. |  | 0,56 | 2,93 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,99 | 4.3. |  | 0,55 | 2,87 | 13,38 | 14,61 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,91 | 4.3. | | 0,55 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,53 | 4.3. | | 0,62 | 3,72 | 22,32 | 15,84 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,21 | 4.3. | | 0,89 | 5,71 | 28,01 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,22 | 4.3. | | 0,92 | 6,02 | 29,49 | 26,88 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,79 | 4.3. | | 0,26 | 1,47 | 14,15 | 7,33 | |
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