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A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 112,85 | 27.2. |   | 1,59 | 4,15 | 13,35 | 7,35 |  | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,940,86 | 27.2. | | 1,35 | 0,98 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 176,64 | 27.2. | | 1,87 | 5,11 | 14,79 | 30,55 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 142,31 | 27.2. | | 1,58 | 4,29 | 12,36 | 25,25 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,61 | 27.2. | | 1,14 | 0,47 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 144,66 | 27.2. | | 1,60 | 2,79 | 8,32 | 19,37 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 122,90 | 27.2. | | 1,35 | 2,31 | 6,80 | 15,91 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 107,24 | 27.2. | | 1,58 | -9,77 | -2,92 | -2,90 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 120,02 | 27.2. | | 1,34 | 2,29 | 6,95 | 16,16 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,254,31 | 27.2. | | 1,33 | 2,18 | 6,58 | 16,65 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 97,39 | 27.2. | | 1,44 | 4,17 | 12,99 | 27,01 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,46 | 27.2. | | 1,42 | 4,23 | 12,56 | 28,95 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,62 | 27.2. | | 0,55 | 2,99 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,97 | 27.2. | | 0,53 | 2,93 | 13,47 | 14,58 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,90 | 27.2. | | 0,54 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 495,86 | 27.2. |  | 1,10 | 4,18 | 22,85 | 16,42 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,79 | 27.2. | | 1,37 | 6,20 | 28,62 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 313,64 | 27.2. | | 1,38 | 6,49 | 30,09 | 27,52 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 130,43 | 27.2. | | 0,76 | 1,92 | 14,61 | 7,88 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 168,35 | 27.2. | | 1,12 | 4,29 | 23,23 | 17,25 | |
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