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A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,07 | 27.2. |   | 1,35 | 7,22 | - | - |  | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 131,29 | 27.2. | | 1,35 | 7,44 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 107,99 | 27.2. |  | 1,34 | 2,82 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 104,57 | 27.2. | | 1,62 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 128,85 | 27.2. | | 1,62 | 5,00 | 17,89 | 6,86 | | A2P2F0 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (AIDIV) (BHEDGED) | EUR | 101,02 | 27.2. | | 1,32 | - | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 111,71 | 27.2. | | 1,33 | 2,67 | 10,89 | -3,01 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,246,54 | 27.2. | | 1,59 | 4,72 | 14,08 | 1,69 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 110,89 | 27.2. | | 1,99 | 7,88 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 124,07 | 27.2. | | 1,60 | 4,89 | 17,56 | 6,32 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 101,81 | 27.2. | | 1,30 | 2,68 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,89 | 27.2. | | 1,31 | 2,62 | 10,74 | -3,49 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,213,80 | 27.2. | | 1,59 | 4,68 | 13,96 | 1,48 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 109,54 | 27.2. | | 1,98 | 7,86 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 103,95 | 27.2. | | 1,35 | 2,84 | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,712,00 | 27.2. | | 1,09 | 0,96 | 1,11 | -11,68 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 112,48 | 27.2. | | 2,01 | 8,07 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 105,31 | 27.2. | | 1,93 | 7,50 | 14,23 | -5,75 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 105,56 | 27.2. | | 1,80 | 4,68 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 108,61 | 27.2. | | 1,50 | 2,24 | 8,71 | - | |
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