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A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 112,59 | 2.3. |   | 1,36 | 4,04 | 13,09 | 7,27 |  | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,912,78 | 2.3. | | 1,06 | 0,85 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 176,17 | 2.3. | | 1,60 | 4,98 | 14,93 | 30,44 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 141,99 | 2.3. | | 1,36 | 4,18 | 12,47 | 25,16 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,37 | 2.3. | | 0,89 | 0,38 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 144,26 | 2.3. | | 1,32 | 2,65 | 8,48 | 19,26 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 122,62 | 2.3. | | 1,12 | 2,20 | 6,95 | 15,83 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 106,99 | 2.3. | | 1,35 | -9,87 | -2,83 | -2,97 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 119,74 | 2.3. | | 1,11 | 2,18 | 7,09 | 16,08 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,251,46 | 2.3. | | 1,10 | 2,09 | 6,71 | 16,56 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 97,21 | 2.3. | | 1,25 | 4,08 | 13,23 | 26,94 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,27 | 2.3. | | 1,23 | 4,13 | 12,64 | 28,89 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,64 | 2.3. |  | 0,57 | 2,95 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,99 | 2.3. | | 0,55 | 2,88 | 13,44 | 14,59 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,91 | 2.3. | | 0,55 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,24 | 2.3. | | 0,77 | 3,74 | 23,03 | 15,96 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,39 | 2.3. | | 1,04 | 5,75 | 28,76 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,63 | 2.3. | | 1,05 | 6,04 | 30,22 | 27,01 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,99 | 2.3. | | 0,42 | 1,50 | 14,81 | 7,45 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,80 | 2.3. | | 0,79 | 3,85 | 23,40 | 16,78 | |
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