BlueBay Funds Management Company S.A.

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

https://www.rbcbluebay.com Luxemburg, LU mwolfram@bluebay.com +352 (0) 274 7571 -

Alle Fonds von BlueBay Funds Manag.

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Fondsname	rabattfähig	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
BlueBay Emerging Market Bond Fund B EUR / A0F7AG / LU0150849015	0,00 %	13,62 %	-2,71 %	1,50 %	11,49 %	12,48 %
BlueBay Emerging Market Bond Fund R EUR / A0F7AF / LU0217723054	100,00 %	13,05 %	-4,15 %	-1,00 %	11,48 %	12,47 %
BlueBay Emerg. Market Local Curr. Bond Fund R / A0JEBY / LU0240767763	100,00 %	4,53 %	8,83 %	-1,79 %	7,07 %	9,22 %
BlueBay Emerg. Market Local Curr. Bond Fund R EUR / A0JEB1 / LU0240772680	100,00 %	-0,24 %	-4,99 %	-15,78 %	12,28 %	13,16 %
BlueBay Emerg. Market Local Curr. Bond Fund B / A0JEBX / LU0238483688	100,00 %	5,16 %	10,79 %	0,99 %	7,08 %	9,22 %
BlueBay Emerg. Market Local Curr. Bond Fund B EUR / A0JEB0 / LU0240772094	0,00 %	0,35 %	-3,29 %	-13,43 %	12,29 %	13,17 %
BlueBay High Yield ESG Bond Fund I / A0JEHD / LU0242579596	0,00 %	11,43 %	7,24 %	18,11 %	6,75 %	8,23 %
BlueBay High Yield ESG Bond Fund I Performance / A0HGUQ / LU0225309508	0,00 %	11,65 %	7,91 %	19,79 %	6,75 %	8,24 %
BlueBay High Yield ESG Bond Fund I USD Performance / A0JEB8 / LU0241886802	0,00 %	16,65 %	21,90 %	36,86 %	7,25 %	8,84 %
BlueBay High Yield ESG Bond Fund I GBP / A0HGUR / LU0225309763	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund B / A0BL7Q / LU0150855509	100,00 %	11,38 %	7,11 %	17,87 %	6,75 %	8,24 %
BlueBay High Yield ESG Bond Fund R / A0F7AH / LU0206510082	100,00 %	10,77 %	5,40 %	15,28 %	6,74 %	8,23 %
BlueBay High Yield ESG Bond Fund B USD / A0JEBR / LU0241881910	0,00 %	16,37 %	21,01 %	34,66 %	7,25 %	8,84 %
BlueBay High Yield ESG Bond Fund R USD / A0JEBS / LU0241882488	100,00 %	15,73 %	19,05 %	31,65 %	7,24 %	8,84 %
BlueBay High Yield ESG Bond Fund B Performance / A0HGUL / LU0150855848	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund D GBP (QIDiv) / A0HGUM / LU0222772518	0,00 %	17,84 %	11,68 %	25,99 %	9,47 %	11,31 %
BlueBay High Yield ESG Bond Fund DR GBP (QIDiv) / A0HGUN / LU0222772781	0,00 %	17,19 %	9,88 %	23,21 %	9,46 %	11,23 %
BlueBay Emerging Market Bond Fund I EUR / A0HGUG / LU0225307809	0,00 %	13,66 %	-2,59 %	1,72 %	11,48 %	12,48 %
BlueBay Emerging Market Bond Fund B USD / A0BL7R / LU0150848470	0,00 %	18,86 %	10,75 %	17,31 %	7,66 %	9,55 %
BlueBay Investment Grade Bond Fund B EUR / A0BL7S / LU0179826135	100,00 %	8,98 %	-3,22 %	2,60 %	7,14 %	7,05 %
BlueBay Investment Grade Bond Fund R EUR / A0F7AJ / LU0217402501	100,00 %	8,71 %	-3,94 %	1,32 %	7,13 %	7,05 %
BlueBay Investment Grade Bond Fund R USD / A0JEBV / LU0241884856	100,00 %	13,57 %	8,45 %	15,48 %	7,41 %	8,07 %
BlueBay Investment Grade Bond Fund B Performance / A0HGUT / LU0179830913	100,00 %	8,87 %	-2,97 %	2,64 %	7,11 %	7,02 %
BlueBay Investment Grade Bond Fund B USD Performance / A0JEB9 / LU0241887016	100,00 %	13,85 %	9,68 %	16,85 %	7,39 %	8,06 %
BlueBay Investment Grade Bond Fund D GBP (QIDiv) / A0HGUS / LU0223989970	100,00 %	15,34 %	0,75 %	9,89 %	9,89 %	10,30 %
BlueBay Investment Grade Bond Fund I EUR / A0HGUW / LU0225310266	0,00 %	9,08 %	-2,95 %	3,06 %	7,14 %	7,05 %
BlueBay Investment Grade Bond Fund I EUR Performance / A0HGUX / LU0225310423	0,00 %	9,01 %	-2,71 %	2,86 %	7,11 %	7,00 %
BlueBay Emerging Market Bond Fund R USD / A0F7AE / LU0206733890	100,00 %	18,26 %	9,11 %	14,41 %	7,66 %	9,55 %
BlueBay Emerging Market Bond Fund D GBP (QIDiv) / A0HGUC / LU0225306827	100,00 %	20,31 %	1,55 %	9,02 %	13,26 %	14,29 %
BlueBay Emerging Market Bond Fund DR GBP (QIDiv) / A0HGUD / LU0225307122	100,00 %	19,72 %	0,11 %	6,39 %	13,24 %	14,28 %
BlueBay Emerging Market Bond Fund I USD / A0HGUE / LU0225307478	100,00 %	18,91 %	10,89 %	17,54 %	7,66 %	9,55 %
BlueBay Emerging Market Bond Fund I USD Performance / A0HGUF / LU0225307551	100,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund I EUR Performance / A0HGUH / LU0225308286	100,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund I GBP / A0HGUJ / LU0225308872	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund B Performance / A0JEBZ / LU0240768142	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund B EUR Perf / A0JEB2 / LU0240773068	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund D GBP (QIDiv) / A0JJ7G / LU0240774033	100,00 %	6,31 %	1,12 %	-6,84 %	13,41 %	14,67 %
BlueBay Emerg. Market Local Curr. Bond Fund DR GBP (QIDiv) / A0JJ7H / LU0240774546	100,00 %	5,64 %	-0,69 %	-9,42 %	13,40 %	14,66 %
BlueBay Emerg. Market Local Curr. Bond Fund I / A0JEB3 / LU0240775436	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund I Performance / A0JEB4 / LU0240775949	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund I EUR / A0JEB5 / LU0240776590	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund I EUR Perf / A0JEB6 / LU0240777309	100,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund I GBP / A0JJ7J / LU0240778372	100,00 %	2,13 %	-	-	-	-
BlueBay Emerging Market Select Bond Fund B / A0MSD3 / LU0271024332	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund B EUR / A0MSD5 / LU0271023524	100,00 %	7,58 %	-2,55 %	-6,06 %	12,18 %	13,10 %
BlueBay Emerging Market Select Bond Fund R EUR / A0MSD6 / LU0271024092	100,00 %	6,92 %	-4,30 %	-8,65 %	12,17 %	13,09 %
BlueBay Emerging Market Select Bond Fund D GBP (QIDiv) / A0MSEA / LU0271024845	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I Performance / A0MSED / LU0271026469	100,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I EUR / A0MSEE / LU0271024258	100,00 %	7,62 %	-2,44 %	-5,86 %	12,18 %	13,10 %
BlueBay Investment Grade Bond Fund I EUR (AIDiv) / A0QY0C / LU0357352672	100,00 %	9,08 %	-2,96 %	3,06 %	7,14 %	7,05 %
BlueBay Emerg. Market Corporate Bond Fund R / A0QY0H / LU0356217504	100,00 %	15,68 %	5,06 %	10,56 %	6,93 %	9,75 %
BlueBay Emerg. Market Corporate Bond Fund R EUR / A0QY0L / LU0356218064	100,00 %	10,67 %	-7,04 %	-3,39 %	8,48 %	10,75 %
BlueBay Emerg. Market Corporate Bond Fund D GBP (QIDiv) / A0QY0R / LU0356218577	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund I EUR Performance / A0QY0W / LU0356219112	0,00 %	11,51 %	-4,96 %	0,26 %	8,49 %	10,76 %
BlueBay Emerging Market Select Bond Fund R / A0MSD4 / LU0271024506	100,00 %	11,99 %	9,40 %	6,12 %	7,30 %	9,27 %
BlueBay Emerg. Market Corporate Bond Fund I EUR (AIDiv) / A0Q52L / LU0375177556	100,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I / A1JQJT / LU0627763740	0,00 %	6,53 %	10,76 %	15,39 %	3,34 %	3,89 %
BlueBay Investment Grade Bond Fund S EUR / A1W6H4 / LU0968473941	0,00 %	9,15 %	-2,78 %	3,37 %	7,14 %	7,05 %
BlueBay Investment Grade Libor Fund I EUR (AlDiv) / A0QZLF / LU0356221795	0,00 %	0,73 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I EUR / A1J63B / LU0847090858	100,00 %	9,49 %	-9,07 %	2,19 %	8,32 %	8,65 %
BlueBay Emerg. Market Corporate Bond Fund R CHF / A1JMR1 / LU0605619310	100,00 %	11,54 %	-0,57 %	7,94 %	9,43 %	11,08 %
BlueBay Emerg. Market Corporate Bond Fund M EUR / A14VAM / LU0720463404	22,00 %	11,03 %	-6,18 %	-1,92 %	8,48 %	10,76 %
BlueBay Emerging Market Select Bond Fund I GBP (QIDiv) / A14VY5 / LU1218964515	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund C GBP (AIDiv) / A14RUT / LU0842204264	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I CAD / A14UQL / LU0720469278	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q CHF / A14XKT / LU1170326398	0,00 %	7,63 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q EUR / A14SCF / LU1170325820	0,00 %	6,81 %	11,62 %	16,90 %	3,34 %	3,89 %
BlueBay Investment Grade Libor Fund M EUR / A14TK9 / LU0438376641	0,00 %	0,69 %	-	-	-	-
BlueBay Global Convertible Bond B EUR (Perf)-(BHedged) / A14TK7 / LU1218961768	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond B USD (Perf)-(BHedged) / A14TK8 / LU1218961925	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C USD (AIDiv) / A14T7E / LU0842205402	0,00 %	18,25 %	16,66 %	29,64 %	7,24 %	8,49 %
BlueBay Global High Yield Bond Fund S GBP / A14T7F / LU0995159703	0,00 %	20,00 %	8,04 %	22,02 %	10,90 %	12,15 %
BlueBay Global High Yield Bond Fund C GBP (AIDiv) / A14TM0 / LU0842205667	0,00 %	19,77 %	7,62 %	21,29 %	10,90 %	12,15 %
BlueBay High Yield Corporate Bond Fund C USD / A14TC4 / LU0842207101	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund S / A1W6HS / LU0968469758	0,00 %	5,43 %	11,71 %	3,56 %	7,08 %	9,22 %
BlueBay Global High Yield Bond Fund B GBP / A1W49X / LU0549550811	0,00 %	19,63 %	7,27 %	20,66 %	10,89 %	12,15 %
BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv) / A14XZE / LU1247883660	0,00 %	10,34 %	-2,77 %	14,11 %	9,75 %	9,68 %
BlueBay Global Convertible Bond I EUR (BHedged) / A14S71 / LU1218962063	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C EUR / A143NQ / LU0842205824	0,00 %	13,13 %	2,97 %	12,93 %	8,25 %	9,35 %
BlueBay Global High Yield Bond Fund C EUR (AIDiv) / A2AB4P / LU0842205584	0,00 %	13,13 %	3,01 %	13,02 %	8,26 %	9,34 %
BlueBay Emerg. Market Local Curr. Bond Fund C EUR / A2ADRT / LU0842203886	0,00 %	0,45 %	-2,95 %	-12,18 %	12,28 %	13,16 %
BlueBay Global Convertible Bond C GBP (AIDiv) / A2AB92 / LU0842205071	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S CHF (BHedged) / A2AB93 / LU1220057803	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S (AIDiv) / A2AB4N / LU1291078803	0,00 %	16,73 %	7,94 %	15,65 %	6,94 %	9,76 %
BlueBay Global High Yield Bond Fund Q USD (QIDiv) / A2AB4Q / LU1325857099	0,00 %	18,32 %	16,83 %	-	7,23 %	-
BlueBay High Yield ESG Bond Fund S CHF / A1W6HW / LU0968472034	0,00 %	12,38 %	14,94 %	33,35 %	7,67 %	8,64 %
BlueBay High Yield Corporate Bond Fund Q CHF / A2AB4S / LU1170325408	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q EUR / A2AB4T / LU1170325150	22,00 %	-5,98 %	0,20 %	-	3,11 %	-
BlueBay High Yield Corporate Bond Fund Q EUR (AIDiv) / A2AB4U / LU1170325580	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP / A2AB4V / LU1170325317	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q GBP (AIDiv) / A2AB4W / LU1170325663	22,00 %	-	-	-	-	-
BlueBay High Yield Corporate Bond Fund Q USD / A2AB4X / LU1170325234	22,00 %	-0,59 %	6,18 %	-	6,22 %	-
BlueBay Global High Yield Bond Fund S GBP (AIDiv) / A2AEBZ / LU1260706244	0,00 %	20,01 %	8,07 %	22,01 %	10,90 %	12,16 %
BlueBay Global Convertible Bond S EUR (BHedged) / A2ADC6 / LU1218963541	0,00 %	-	-	-	-	-
BlueBay Investment Grade Libor Fund S EUR (AIDiv) / A2ADDA / LU1291081856	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund S GBP (AIDiv) / A2ACZ3 / LU1291079447	0,00 %	18,26 %	-0,15 %	8,83 %	10,03 %	12,87 %
BlueBay High Yield ESG Bond Fund S GBP (AIDiv) / A2ACZ4 / LU1291080965	0,00 %	18,08 %	12,35 %	-	9,47 %	-
BlueBay Investment Grade Libor Fund S SEK / A2ACZ5 / LU1291081427	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I USD (QIDiv) / A2AB5E / LU1325851308	0,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund M EUR / A2AEAB / LU0720460723	22,00 %	13,62 %	-2,70 %	1,48 %	11,49 %	12,48 %
BlueBay Emerg. Market Corporate Bond Fund S NOK / A2AEAD / LU1291079793	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund M EUR / A2AEAE / LU0720462695	22,00 %	0,35 %	-3,29 %	-13,48 %	12,28 %	13,18 %
BlueBay High Yield ESG Bond Fund S USD (AIDiv) / A2AEAF / LU1291080882	0,00 %	16,61 %	-	-	-	-
BlueBay High Yield ESG Bond Fund S NOK / A2ACTX / LU1291081005	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR AIDiv / A1104Y / LU0627762007	22,00 %	5,90 %	8,80 %	11,99 %	3,34 %	3,89 %
BlueBay Emerging Market Bond Fund S USD (AIDiv) / A2AE39 / LU1228199227	0,00 %	19,51 %	12,61 %	20,59 %	7,67 %	9,56 %
BlueBay Emerg. Market Corporate Bond Fund S EUR (AIDiv) / A2ACES / LU1291079280	0,00 %	11,69 %	-4,48 %	1,07 %	8,49 %	10,77 %
BlueBay High Yield ESG Bond Fund S EUR (AIDiv) / A2ACET / LU1131233030	0,00 %	11,61 %	-	-	-	-
BlueBay Global Convertible Bond S GBP (AIDiv) (BHedged) / A2ACB3 / LU1291080379	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund B EUR (AIDiv) / A1W6HC / LU0967799338	0,00 %	13,00 %	2,72 %	12,48 %	8,25 %	9,34 %
BlueBay Global High Yield Bond Fund Q EUR (AIDiv) / A143A2 / LU1170323619	0,00 %	13,19 %	3,17 %	-	8,26 %	-
BlueBay Investment Grade Absolute Return Bond Fd R EUR / A1J2FH / LU0627761884	100,00 %	5,89 %	8,79 %	12,00 %	3,34 %	3,88 %
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR / A1J1YX / LU0549543014	100,00 %	8,04 %	-8,64 %	-5,01 %	7,51 %	6,56 %
BlueBay Emerg. Market Local Curr. Bond Fund R CHF / A2AHKQ / LU0605619740	0,00 %	0,53 %	1,75 %	-5,75 %	12,75 %	13,44 %
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR / A2AC6U / LU0842209222	100,00 %	8,58 %	-7,29 %	-2,64 %	7,52 %	6,56 %
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR / A2AHDE / LU1170327289	100,00 %	8,63 %	-7,14 %	-2,40 %	7,52 %	6,56 %
BlueBay Investment Grade Bond Fund R GBP / A2ASJY / LU1481712898	0,00 %	15,02 %	-0,02 %	8,49 %	9,89 %	10,30 %
BlueBay Investment Grade Euro Government Bond Fd R EUR / A1J2FG / LU0549537040	100,00 %	6,85 %	-10,83 %	-9,48 %	7,53 %	6,34 %
BlueBay Investment Grade Euro Government Bond Fd R CHF / A2AJ75 / LU0605624070	0,00 %	7,49 %	-5,07 %	0,33 %	9,33 %	7,92 %
BlueBay Investment Grade Euro Government Bond Fd R EUR AIDiv / A14MNV / LU0549537396	22,00 %	6,84 %	-10,83 %	-9,49 %	7,53 %	6,34 %
BlueBay Investment Grade Euro Government Bond Fd R GBP / A12E21 / LU0996593439	0,00 %	13,08 %	-7,25 %	-3,10 %	10,30 %	9,24 %
BlueBay Investment Grade Euro Government Bond Fd R USD / A12E22 / LU0549537982	22,00 %	11,68 %	0,79 %	3,19 %	7,54 %	7,58 %
BlueBay Investment Grade Euro Government Bond Fd C EUR / A14M13 / LU0842209909	0,00 %	7,42 %	-9,37 %	-7,01 %	7,53 %	6,34 %
BlueBay Investment Grade Euro Government Bond Fd S EUR / A1XFKH / LU0995160891	100,00 %	7,54 %	-9,10 %	-6,54 %	7,53 %	6,35 %
BlueBay Investment Grade Euro Government Bond Fd S GBP / A14QR4 / LU0995161196	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd B EUR AIDiv / A12CQ6 / LU0862043550	0,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund S GBP / A1W6HH / LU0968466739	0,00 %	20,98 %	3,39 %	12,17 %	13,25 %	14,29 %
BlueBay Emerg. Mkt Local Currency Corporate Bd B USD (Perf) / A2DN07 / LU1573130611	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd M EUR / A1XAGM / LU0549541232	100,00 %	7,21 %	-9,92 %	-7,94 %	7,53 %	6,35 %
BlueBay Global Sovereign Opportunities Fd I EUR (Perf) / A2DMFC / LU1542977407	100,00 %	2,09 %	22,97 %	19,93 %	5,81 %	6,99 %
BlueBay Investment Grade Bond Fund C EUR / A1KCJ8 / LU0842208687	100,00 %	9,04 %	-3,07 %	2,85 %	7,14 %	7,05 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd M EUR / A2AH74 / LU0720468031	100,00 %	-	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR AIDiv / A1JFUT / LU0605626950	0,00 %	7,44 %	-8,30 %	-3,40 %	6,95 %	7,77 %
BlueBay Investment Grade Euro Government Bond Fd I EUR AIDiv / A1J4K7 / LU0549539509	0,00 %	7,25 %	-9,80 %	-7,75 %	7,53 %	6,34 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR AIDiv / A12E2W / LU0549545654	100,00 %	8,45 %	-7,59 %	-3,18 %	7,52 %	6,56 %
BlueBay Global Investment Grade Corporate Bond C EUR / A14UYQ / LU1196383050	0,00 %	9,50 %	-9,02 %	-	8,33 %	-
BlueBay Investment Grade Absolute Return Bond Fd M EUR / A1XE7D / LU0627765794	22,00 %	6,48 %	10,63 %	15,18 %	3,34 %	3,89 %
BlueBay Global Sovereign Opportunities Fd M EUR (CPerf) / A2DMFT / LU1542977829	100,00 %	2,04 %	22,69 %	19,57 %	5,96 %	7,07 %
BlueBay Global Investment Grade Convertible Bond I EUR AIDiv / A1J63D / LU0847089769	22,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd R EUR AIDiv / A1JMR8 / LU0549543287	100,00 %	8,04 %	-8,64 %	-5,00 %	7,52 %	6,56 %
BlueBay Investment Grade Euro Government Bond Fd I EUR / A1CVTW / LU0549539178	100,00 %	7,26 %	-9,80 %	-7,75 %	7,53 %	6,35 %
BlueBay Global High Yield Bond Fund Q USD / A2AEUX / LU1170323379	0,00 %	18,30 %	16,83 %	29,97 %	7,24 %	8,49 %
BlueBay Global Sovereign Opportunities Fd M EUR / A2AFKT / LU1354249358	22,00 %	2,44 %	25,82 %	22,67 %	6,47 %	7,35 %
BlueBay Investment Grade Euro Government Bond Fd Q EUR AIDiv / A2JQU3 / LU1170328337	0,00 %	7,47 %	-9,24 %	-6,78 %	7,53 %	6,34 %
BlueBay Investment Grade Euro Aggregate Bond Fd B USD / A1W3UE / LU0549543527	0,00 %	13,18 %	3,98 %	9,58 %	7,49 %	7,63 %
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR / A1C9PN / LU0549545142	0,00 %	8,45 %	-7,59 %	-3,18 %	7,52 %	6,56 %
BlueBay Investment Grade Euro Aggregate Bond Fd M EUR / A1116K / LU0549547510	100,00 %	8,42 %	-7,70 %	-3,36 %	7,52 %	6,56 %
BlueBay Global High Yield Bond Fund R EUR / A1JSA4 / LU0549550225	100,00 %	12,38 %	1,00 %	9,37 %	8,25 %	9,34 %
BlueBay Emerg. Market Corporate Bond Fund R EUR (AIDiv) / A0QY0M / LU0356218148	100,00 %	10,66 %	-7,04 %	-3,39 %	8,48 %	10,76 %
BlueBay Investment Grade Gbl Aggregate Bond I USD / A2N40K / LU1239087759	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I EUR / A12HVC / LU1163202150	100,00 %	15,85 %	-0,95 %	16,41 %	12,23 %	13,55 %
BlueBay Global High Yield ESG Bond Fund I USD / A2DMLQ / LU1560664358	0,00 %	15,79 %	17,66 %	27,53 %	6,90 %	7,99 %
BlueBay Emerging Market Aggregate Bond Fund I USD / A14W8B / LU1175919056	0,00 %	18,78 %	12,39 %	20,45 %	6,68 %	9,03 %
BlueBay Emerging Market High Yield Corp. Bond I USD (AIDiv) / A1KC2M / LU0720470870	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I USD / A1KC22 / LU0847090932	0,00 %	14,56 %	3,05 %	17,17 %	6,35 %	7,92 %
BlueBay Global Sovereign Opportunities Fd I EUR / A2AC2Y / LU1337225053	0,00 %	2,48 %	25,95 %	22,99 %	6,46 %	7,35 %
BlueBay Global High Yield Bond Fund I USD / A1JSFJ / LU0549551462	0,00 %	18,17 %	16,44 %	29,26 %	7,23 %	8,49 %
BlueBay Emerg. Market Corporate Bond Fund I USD / A0QY0T / LU0356218734	0,00 %	16,08 %	6,14 %	12,45 %	6,94 %	9,75 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd I USD / A12E1R / LU0605626521	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD / A0REDP / LU0403660086	100,00 %	-	-	-	-	-
BlueBay Emerging Market Aggregate Sh Duration Bd I USD / A2PPPD / LU2017806832	0,00 %	13,99 %	21,69 %	26,77 %	5,99 %	7,55 %
BlueBay Emerg. Mkt Local Currency Corporate Bd I USD / A12E1U / LU1083684891	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I USD / A2DWNL / LU1167331617	0,00 %	22,55 %	26,99 %	38,53 %	8,09 %	9,56 %
BlueBay Investment Grade Asset-Backed Credit Fund I EUR / A2PBLX / LU1920265128	0,00 %	-	-	-	-	-
High Income Loan Fund H-USD / A0RMZM / LU0395883589	22,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-USD / A2PP9F / IE00BJXS1G60	0,00 %	15,03 %	22,62 %	38,99 %	6,83 %	8,94 %
BlueBay Investment Grade Gbl Aggregate Bond R USD / A2PXJR / LU2037384042	22,00 %	8,65 %	-4,46 %	-	5,68 %	-
BlueBay Emerging Market High Yield Corp. Bond I USD (Perf) / A1KC2N / LU0720471415	0,00 %	-	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund K EUR / A2PBLZ / LU1920264071	0,00 %	8,45 %	13,88 %	19,35 %	2,65 %	6,96 %
BlueBay Emerging Market Unconstrained Bond Fund M EUR / A2AD99 / LU1278659575	100,00 %	17,15 %	11,61 %	19,93 %	10,66 %	11,98 %
BlueBay Investment Grade Euro Aggregate Bond Fd Q EUR AIDiv / A2DGV5 / LU1170327792	0,00 %	8,63 %	-7,15 %	-2,40 %	7,52 %	6,56 %
BlueBay Investment Grade Bond Fund S EUR (AIDiv) / A114YN / LU1050657367	0,00 %	9,14 %	-2,78 %	3,36 %	7,14 %	7,06 %
BlueBay Investment Grade Bond Fund R EUR (AIDiv) / A0QY0A / LU0357317923	22,00 %	8,71 %	-3,94 %	1,32 %	7,14 %	7,05 %
BlueBay Global High Yield Bond Fund I SEK / A3CQW7 / LU2325745698	0,00 %	11,86 %	-10,21 %	-	13,36 %	-
BlueBay Global High Yield Bond Fund S JPY (AIDiv) / A3CNYY / LU2331109657	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund I SEK / A3CQW8 / LU2328037978	0,00 %	-	-	-	-	-
BlueBay Emerging Market Aggregate Bond Fund R USD / A14WGK / LU1235912323	22,00 %	18,02 %	-	-	-	-
BlueBay Emerging Market Aggregate Bond Fund M EUR / A2AEAA / LU1278655235	22,00 %	13,56 %	-0,98 %	4,58 %	9,36 %	10,89 %
BlueBay Emerging Market Aggregate Bond Fund I USD (QIDiv) / A2PXJA / LU2090841391	0,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond I EUR / A1JSZ2 / LU0720470953	0,00 %	15,28 %	1,55 %	5,78 %	8,90 %	11,67 %
BlueBay Emerging Market High Yield Corp. Bond M EUR / A2PZ66 / LU0720471928	22,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond R USD / A1JMBN / LU0720472579	22,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond R USD (AIDiv) / A1JMQ3 / LU0720472652	22,00 %	19,81 %	13,02 %	18,17 %	7,18 %	10,46 %
BlueBay Emerging Market High Yield Corp. Bond R EUR / A1J0BS / LU0720472736	22,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond R EUR (AIDiv) / A1JMP8 / LU0720472819	22,00 %	-	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd R EUR / A1JS95 / LU0605625556	22,00 %	6,84 %	-9,78 %	-5,98 %	6,95 %	7,76 %
BlueBay Emerg. Mkt Investment Grade Corporate Bd R EUR AIDiv / A2ALY6 / LU0605625713	22,00 %	-	-	-	-	-
BlueBay Emerg. Mkt Investment Grade Corporate Bd I EUR / A1JBT4 / LU0605627172	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I USD Perf / A14NFP / LU0528846917	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I EUR Perf / A1C3ET / LU0528847139	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I EUR / A14M37 / LU1167329637	0,00 %	17,20 %	11,73 %	20,14 %	10,66 %	11,98 %
BlueBay Emerging Market Unconstrained Bond Fund R EUR CPerf / A2DWNM / LU1273671245	22,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund R USD / A2JRTC / LU1850121317	22,00 %	21,84 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund M USD / A2JRTB / LU1850121408	22,00 %	22,52 %	26,87 %	-	8,09 %	-
BlueBay Financial Capital Bond Fund I USD / A14P31 / LU1163201939	100,00 %	21,07 %	12,13 %	33,83 %	11,56 %	13,22 %
BlueBay Financial Capital Bond Fund I EUR (AIDiv) / A2AGTS / LU1163202408	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund R USD / A14P32 / LU1163203125	22,00 %	20,41 %	10,33 %	30,26 %	11,55 %	13,21 %
BlueBay Financial Capital Bond Fund R EUR / A2DT85 / LU1163203471	22,00 %	15,23 %	-2,55 %	13,39 %	12,23 %	13,52 %
BlueBay Financial Capital Bond Fund R EUR (AIDiv) / A2AGTC / LU1163203638	22,00 %	15,21 %	-2,43 %	13,56 %	12,23 %	13,52 %
BlueBay Financial Capital Bond Fund R USD (AIDiv) / A2AGTD / LU1163203802	22,00 %	20,40 %	10,33 %	30,25 %	11,55 %	13,22 %
BlueBay Financial Capital Bond Fund M EUR / A2AEW9 / LU1217274718	100,00 %	15,80 %	-1,07 %	16,33 %	12,24 %	13,51 %
BlueBay Financial Capital Bond Fund M USD / A2AGTG / LU1217274809	100,00 %	21,01 %	11,99 %	-	11,55 %	-
BlueBay Financial Capital Bond Fund M EUR (AIDiv) / A2AGTH / LU1217274981	100,00 %	15,80 %	-1,06 %	-	12,23 %	-
BlueBay Global Convertible Bond I USD (Perf) / A0REDQ / LU0403656720	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R USD / A0REDB / LU0403658932	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R USD (AIDiv) / A0REDC / LU0403659070	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R EUR / A0REDF / LU0403659310	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R EUR (AIDiv) / A0REDG / LU0403659401	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD (AIDiv) / A0REDU / LU0403660169	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I EUR (AIDiv) / A0REDV / LU0403660243	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I EUR / A0REDR / LU0403660326	100,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I USD (QIDiv) / A2DNKS / LU1567976854	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund R USD / A1T593 / LU0549549219	22,00 %	17,47 %	14,40 %	25,50 %	7,23 %	8,48 %
BlueBay Global High Yield Bond Fund R EUR (AIDiv) / A2ALYF / LU0549550571	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund I USD (AIDiv) / A1JT3N / LU0549551975	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund I EUR (AIDiv) / A1JT3P / LU0549552270	0,00 %	13,07 %	2,84 %	-	8,26 %	-
BlueBay Global High Yield Bond Fund I EUR / A1JSFK / LU0549552437	0,00 %	13,05 %	2,80 %	12,66 %	8,26 %	9,34 %
BlueBay Global High Yield Bond Fund I EUR (Perf) / A1J9U8 / LU0549552601	0,00 %	13,28 %	3,44 %	13,81 %	8,25 %	9,34 %
BlueBay Global High Yield Bond Fund M USD / A2N37V / LU0549553757	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund M EUR / A2N37T / LU0720467496	22,00 %	13,02 %	2,70 %	12,42 %	8,26 %	9,34 %
BlueBay Global High Yield ESG Bond Fund M USD / A2H52B / LU1694800795	22,00 %	15,74 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund R EUR / A2PFEM / LU1943619715	100,00 %	10,11 %	2,08 %	7,97 %	7,87 %	8,73 %
BlueBay Global High Yield ESG Bond Fund R USD (AIDiv) / A2PU3S / LU2062664490	22,00 %	15,10 %	15,59 %	23,78 %	6,90 %	-
BlueBay Global High Yield ESG Bond Fund I EUR / A2P9BH / LU2199572384	0,00 %	10,77 %	3,82 %	-	7,87 %	-
BlueBay Global Investment Grade Corporate Bond I EUR (AIDiv) / A1J63C / LU0847091153	0,00 %	9,48 %	-9,05 %	2,21 %	8,32 %	8,65 %
BlueBay Global Investment Grade Corporate Bond R EUR / A1T9P2 / LU0847091237	22,00 %	9,12 %	-9,98 %	0,47 %	8,32 %	8,65 %
BlueBay Global Investment Grade Corporate Bond R USD / A12E15 / LU0847091310	22,00 %	14,16 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond M USD / A14Z7M / LU0850949479	22,00 %	14,51 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond M EUR / A14M12 / LU0974237926	100,00 %	9,45 %	-9,17 %	2,00 %	8,32 %	8,65 %
BlueBay Global Investment Grade Corporate Bond I USD (MIDiv) / A2P3YE / LU2158599089	0,00 %	14,57 %	3,06 %	-	6,36 %	-
BlueBay High Yield ESG Bond Fund I USD / A0JEBT / LU0241882728	0,00 %	16,42 %	21,12 %	34,89 %	7,25 %	8,84 %
BlueBay High Yield ESG Bond Fund I EUR (AIDiv) / A0J269 / LU0257998525	0,00 %	11,43 %	7,24 %	18,10 %	6,75 %	8,24 %
BlueBay High Yield ESG Bond Fund R USD (AIDiv) / A0QYZ9 / LU0357316107	22,00 %	15,72 %	19,03 %	31,70 %	7,24 %	8,83 %
BlueBay High Yield ESG Bond Fund R EUR (AIDiv) / A0QYZ8 / LU0357317766	22,00 %	10,77 %	5,40 %	15,33 %	6,75 %	8,24 %
BlueBay High Yield ESG Bond Fund I USD (AIDiv) / A0Q518 / LU0375177804	0,00 %	16,42 %	21,12 %	-	7,24 %	-
BlueBay High Yield ESG Bond Fund M EUR / A1T7SX / LU0438373382	22,00 %	11,39 %	7,12 %	17,87 %	6,75 %	8,23 %
BlueBay Investment Grade Bond Fund I USD / A0JEBW / LU0241885077	0,00 %	13,97 %	9,55 %	17,41 %	7,41 %	8,07 %
BlueBay Investment Grade Bond Fund I USD (Perf) / A0JECA / LU0241887289	0,00 %	13,92 %	9,92 %	17,26 %	7,38 %	8,02 %
BlueBay Investment Grade Bond Fund R USD (AIDiv) / A0QY0B / LU0357316362	22,00 %	13,56 %	8,43 %	15,45 %	7,41 %	8,07 %
BlueBay Investment Grade Bond Fund M EUR / A12E2S / LU0438374190	100,00 %	9,04 %	-3,07 %	2,85 %	7,14 %	7,05 %
BlueBay Investment Grade Bond Fund M USD / A12HQ2 / LU0720462182	22,00 %	13,92 %	9,44 %	17,24 %	7,41 %	8,07 %
BlueBay Investment Grade Euro Aggregate Bond Fd R USD / A1JMR9 / LU0549543873	22,00 %	12,90 %	3,21 %	8,22 %	7,49 %	7,62 %
BlueBay Investment Grade Euro Aggregate Bond Fd I USD / A2AP8Z / LU0549546033	0,00 %	13,35 %	4,42 %	10,33 %	7,50 %	7,63 %
BlueBay Investment Grade Euro Aggregate Bond Fd M USD / A2P09D / LU0720466928	22,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd I EUR QIDiv / A2JE9Y / LU1750348465	0,00 %	8,46 %	-7,60 %	-3,18 %	7,51 %	6,56 %
BlueBay Investment Grade Euro Government Bond Fd I USD / A2ADQ9 / LU0549539921	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd M USD / A2PXJP / LU0720466332	22,00 %	12,06 %	1,82 %	-	7,55 %	-
BlueBay Investment Grade Euro Government Bond Fd I EUR QIDiv / A2DQBL / LU1586343763	0,00 %	-	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond I USD BHedged / A2N40L / LU1239087833	0,00 %	11,52 %	6,30 %	13,50 %	5,49 %	6,16 %
BlueBay Investment Grade Gbl Aggregate Bond I EUR BHedged / A2DR4Y / LU1239087916	0,00 %	6,70 %	-6,11 %	-0,68 %	6,82 %	6,11 %
BlueBay Investment Grade Gbl Aggregate Bond M USD / A2PXJQ / LU2037383820	22,00 %	-	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond I EUR AIDiv BHdg / A2P2F0 / LU2133089719	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund C USD (AIDiv) / A12E18 / LU0842206129	0,00 %	16,50 %	21,38 %	31,24 %	7,25 %	9,74 %
BlueBay Emerging Market Aggregate Bond Fund S USD / A2DWNW / LU1235911606	22,00 %	-4,16 %	-	-	-	-
BlueBay Investment Grade ESG Bond Fund I EUR / A3CN3P / LU2333306988	0,00 %	8,97 %	-5,07 %	-	6,90 %	-
BlueBay Impact-Aligned Bond Fund I USD / A3CPE1 / LU2333308505	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund K EUR / A3CMXC / LU1629054906	0,00 %	16,19 %	-0,07 %	18,24 %	12,24 %	13,53 %
BlueBay Emerging Market Aggregate Bond Fund Q EUR (QIDiv) / A2QGGM / LU2242755796	22,00 %	-10,78 %	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond Q CHF / A2DX2N / LU1170320359	22,00 %	-5,68 %	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond I NOK / A2P3ZF / LU2152977562	22,00 %	-14,63 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund Q EUR / A2PFEP / LU1952103734	22,00 %	-3,77 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund Q USD / A2PFEQ / LU1952155965	22,00 %	3,43 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund ER SEK / A3CRRG / LU2333308414	22,00 %	-10,83 %	-	-	-	-
BlueBay Financial Capital Bond Fund S USD / A14NKQ / LU1163205252	22,00 %	-4,28 %	-	-	-	-
BlueBay Financial Capital Bond Fund M USD (AIDiv) / A2AGTJ / LU1217275012	22,00 %	21,01 %	11,99 %	-	11,55 %	-
BlueBay Financial Capital Bond Fund Q CHF / A2PXJH / LU2093653918	22,00 %	-7,60 %	-	-	-	-
BlueBay Financial Capital Bond Fund Q USD (AIDiv) / A2PXJJ / LU2093658719	22,00 %	-4,33 %	-	-	-	-
BlueBay Financial Capital Bond Fund M GBP / A3CR7K / LU2342984882	22,00 %	-14,21 %	-	-	-	-
BlueBay Financial Capital Bond Fund M CHF / A3CR7L / LU2342985343	22,00 %	-7,73 %	-	-	-	-
BlueBay Global Convertible Bond M EUR (BHedged) / A2JR3V / LU1218963111	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund D GBP (QIDiv) / A1C8DY / LU0549551033	22,00 %	-12,81 %	-	-	-	-
BlueBay Global High Yield Bond Fund R CHF / A2AEXA / LU0605621480	22,00 %	-6,75 %	-	-	-	-
BlueBay Global High Yield Bond Fund M GBP / A1W3NU / LU0720467579	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund Q EUR / A2AHDD / LU1164080316	22,00 %	-9,41 %	-	-	-	-
BlueBay Global High Yield Bond Fund Q GBP / A2DLQ6 / LU1170323452	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund Q CHF / A2N37W / LU1170323536	22,00 %	-6,10 %	-	-	-	-
BlueBay Global High Yield Bond Fund C CHF / A2AGGL / LU1373036711	22,00 %	-6,16 %	-	-	-	-
BlueBay Global High Yield Bond Fund Q SEK / A3CNNC / LU2287624402	22,00 %	-15,60 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund C EUR / A2N37Y / LU1573122865	22,00 %	-8,36 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund Q EUR / A2N370 / LU1573123244	22,00 %	-8,29 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund S GBP (QIDiv) / A2P0F7 / LU2098356731	22,00 %	-11,61 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund C GBP / A2QD7Y / LU2233263743	22,00 %	-11,69 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund C GBP (AIDiv) / A2QD7W / LU2233263826	22,00 %	-11,67 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund S EUR (QIDiv) / A2QNNV / LU2249904058	22,00 %	-8,32 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund S USD (QIDiv) / A2QNNW / LU2249904215	22,00 %	-1,53 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S USD / A3DCKW / LU0995160206	0,00 %	-7,51 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond C GBP / A14UYR / LU1196383217	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond M NOK / A3C7HL / LU2392591389	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S CHF / A3C99B / LU2417506982	0,00 %	-10,68 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R CHF (AIDiv) / A3DCKT / LU2420983582	22,00 %	-12,49 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R CHF / A3DCKS / LU2421011466	22,00 %	-11,04 %	-	-	-	-
BlueBay High Yield ESG Bond Fund B GBP / A0HGUK / LU0225309177	22,00 %	-10,21 %	-	-	-	-
BlueBay High Yield ESG Bond Fund R SEK / A0N9FB / LU0410606890	22,00 %	-13,67 %	-6,26 %	-6,85 %	15,03 %	-
BlueBay High Yield ESG Bond Fund R NOK / A1JRQU / LU0438373200	22,00 %	-12,78 %	-7,47 %	-0,95 %	19,98 %	-
BlueBay High Yield ESG Bond Fund B CHF / A2P09C / LU0605621993	22,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund R CHF / A12E2A / LU0605622025	22,00 %	-4,06 %	4,90 %	21,43 %	9,91 %	-
BlueBay High Yield ESG Bond Fund I CHF / A12E19 / LU0605622454	22,00 %	-3,49 %	6,26 %	23,85 %	9,90 %	-
BlueBay High Yield ESG Bond Fund C EUR (AIDiv) / A1W5AN / LU0842206392	22,00 %	-6,71 %	-3,04 %	4,88 %	11,51 %	-
BlueBay High Yield ESG Bond Fund C GBP (AIDiv) / A12E17 / LU0842206475	22,00 %	-10,12 %	-3,95 %	9,80 %	15,06 %	-
BlueBay High Yield ESG Bond Fund C USD / A1T6A2 / LU0842206558	22,00 %	-0,02 %	8,22 %	37,20 %	10,46 %	-
BlueBay High Yield ESG Bond Fund C EUR / A1T6A3 / LU0842206632	22,00 %	-6,71 %	0,63 %	8,86 %	10,18 %	-
BlueBay High Yield ESG Bond Fund C GBP / A12E16 / LU0842206715	22,00 %	-10,12 %	-0,26 %	14,02 %	13,83 %	-
BlueBay High Yield ESG Bond Fund S EUR / A1W6HX / LU0968472117	22,00 %	-6,62 %	1,24 %	10,06 %	10,19 %	-
BlueBay High Yield ESG Bond Fund S GBP / A1W6HY / LU0968472208	22,00 %	-10,03 %	0,35 %	-	13,83 %	-
BlueBay High Yield ESG Bond Fund S USD / A1W6HZ / LU0968472380	22,00 %	0,05 %	8,72 %	38,57 %	10,47 %	-
BlueBay High Yield ESG Bond Fund Q EUR / A2N4P5 / LU1170324427	22,00 %	-6,66 %	1,01 %	-	10,19 %	-
BlueBay High Yield ESG Bond Fund Q USD / A2N4P9 / LU1170324690	22,00 %	0,06 %	-	-	-	-
BlueBay High Yield ESG Bond Fund C CHF / A2PZDK / LU1260704546	22,00 %	-3,43 %	-	-	-	-
BlueBay High Yield ESG Bond Fund S JPY / A3CTHY / LU2346225100	22,00 %	-14,39 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M USD / A12E2L / LU0720469435	22,00 %	11,19 %	24,71 %	-	7,17 %	-
BlueBay Investment Grade Absolute Return ESG Bond Fund I EUR / A3CNVT / LU2333307523	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd R NOK / A12E2Z / LU0549547197	22,00 %	-18,64 %	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd S EUR QIDiv / A2P3YF / LU2158598867	22,00 %	-13,41 %	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond M EUR (BHedged) / A2QKWX / LU2265528716	22,00 %	6,65 %	-6,49 %	-	6,84 %	-
BlueBay Total Return Credit Fund S JPY / A3CPN1 / LU2320032787	0,00 %	5,19 %	-26,18 %	-	12,51 %	-
BlueBay Emerging Market Aggregate Bond Fund S EUR / A2DWNU / LU1235911432	0,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond C EUR / A3DCKP / LU0842201757	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I GBP (AIDiv) / A3DCKQ / LU2417506636	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I GBP / A0REDT / LU0403660599	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C GBP / A1W5AG / LU0842206046	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund M GBP / A1WY2B / LU0720462265	22,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd C USD / A2QML8 / LU0842209818	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R CHF (QIDiv) / A3DDNK / LU2435675561	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R EUR (QIDiv) / A3DDNF / LU2435675645	22,00 %	9,11 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R GBP / A3DDND / LU2435675728	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R GBP (QIDiv) / A3DDNG / LU2435675991	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R USD (QIDiv) / A3DDNH / LU2435676023	22,00 %	14,17 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S EUR / A3DDNE / LU0995160115	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S EUR (QIDiv) / A3DJVP / LU2444285840	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S GBP / A3DDNJ / LU0995160388	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S GBP (QIDiv) / A3DJVN / LU2444285923	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S USD (QIDiv) / A3DJVQ / LU2444285766	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S AUD (QIDiv) / A3DNXD / LU2457787914	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C EUR CPerf QIDi / A2N4FJ / LU1858862557	0,00 %	2,07 %	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund M EUR / A2PGN8 / LU1960062815	22,00 %	8,15 %	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund G USD / A2PBLW / LU1920264584	0,00 %	13,26 %	28,11 %	35,31 %	7,01 %	9,43 %
BlueBay Global Sovereign Opportunities Fd S USD (CPerf) / A2PD3U / LU1896831549	0,00 %	-	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund G EUR / A2PEFD / LU1920264402	0,00 %	8,41 %	13,76 %	19,11 %	2,65 %	6,96 %
BlueBay Investment Grade Asset-Backed Credit Fund G GBP / A2PEFE / LU1920264667	0,00 %	14,71 %	18,70 %	27,82 %	5,73 %	9,70 %
BlueBay Total Return Credit Fund I GBP / A12E3E / LU0969341816	0,00 %	15,96 %	4,24 %	16,86 %	9,68 %	11,41 %
BlueBay Emerging Market Unconstrained Bond Fund G EUR Perf / A2APGP / LU1444358938	0,00 %	17,22 %	12,26 %	21,01 %	10,65 %	11,70 %
BlueBay Financial Capital Bond Fund G GBP / A2H5JF / LU1681058860	0,00 %	22,95 %	4,39 %	26,28 %	14,53 %	16,22 %
BlueBay Global Sovereign Opportunities Fd A USD (CPerf) / A2N4FG / LU1799624033	0,00 %	5,78 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd S CHF / A2JK1Y / LU1291081260	0,00 %	7,73 %	-	-	-	-
BlueBay Investment Grade Bond Fund S GBP / A1W6H5 / LU0968474089	0,00 %	15,50 %	1,18 %	10,67 %	9,89 %	10,30 %
BlueBay Investment Grade Euro Government Bond Fd Q USD / A2N40H / LU1170328097	0,00 %	12,34 %	2,61 %	6,37 %	7,55 %	7,59 %
BlueBay Emerging Market Unconstrained Bond Fund S USD / A2PFEJ / LU1932874412	0,00 %	23,01 %	28,41 %	41,10 %	8,10 %	9,56 %
BlueBay Emerging Market Unconstrained Bond Fund S EUR / A2PFEH / LU1932873950	0,00 %	17,62 %	12,98 %	22,37 %	10,67 %	11,98 %
BlueBay Emerging Market Unconstrained Bond Fund S GBP / A2PFEK / LU1932874685	0,00 %	24,56 %	18,25 %	31,95 %	12,31 %	13,50 %
BlueBay Emerg. Market Corporate Bond Fund Q USD / A2DWN7 / LU1170319344	0,00 %	16,50 %	7,28 %	14,49 %	6,93 %	9,76 %
BlueBay Emerging Market Aggregate Bond Fund S JPY / A2PFEL / LU1932874842	0,00 %	8,91 %	-26,97 %	-26,94 %	14,40 %	13,68 %
BlueBay Global Sovereign Opportunities Fd S GBP / A2PFEC / LU1896831382	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund S GBP QIDiv / A2PGN6 / LU1959298156	0,00 %	24,53 %	18,24 %	31,93 %	12,29 %	13,49 %
BlueBay Global Sovereign Opportunities Fd Q NOK (CPerf) / A2N4P1 / LU1799624207	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund I SEK / A2AGTB / LU1163202820	0,00 %	14,60 %	-13,48 %	7,58 %	16,55 %	17,83 %
BlueBay Investment Grade Bond Fund Q CHF / A2DHMY / LU1170326984	0,00 %	9,77 %	3,34 %	14,29 %	8,66 %	8,23 %
BlueBay Emerging Market Aggregate Bond Fund I AUD / A2DX2M / LU1655083191	0,00 %	17,24 %	-2,90 %	8,04 %	13,43 %	16,09 %
BlueBay Capital Income Fund I EUR / A2PXUP / LU2089997709	0,00 %	-	-	-	-	-
BlueBay Capital Income Fund I USD / A2PXUQ / LU2089997881	0,00 %	-	-	-	-	-
BlueBay Emerging Market Aggregate Sh Duration Bd S JPY / A2P09B / LU2123801644	0,00 %	4,60 %	-20,61 %	-	9,81 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd G EUR / A2PQEB / LU2017805354	0,00 %	9,18 %	8,19 %	-	3,39 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd G USD / A2PQED / LU2017805438	0,00 %	14,07 %	22,14 %	-	5,98 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd G GBP / A2PQEC / LU2017805511	0,00 %	15,61 %	13,25 %	-	5,94 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd G GBP AIDiv / A2PXJB / LU2064239861	0,00 %	15,62 %	13,24 %	-	5,94 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd W USD / A2PXJE / LU2090744355	0,00 %	13,72 %	21,05 %	-	5,98 %	-
BlueBay Emerg. Market Local Curr. Bond Fund Q - USD / A2DYFG / LU1170322058	0,00 %	-	-	-	-	-
BlueBay Capital Income Fund G EUR / A2PZDJ / LU2089998004	0,00 %	-	-	-	-	-
BlueBay Impact-Aligned Bond Fund G GBP / A3CPE0 / LU2333308927	0,00 %	15,03 %	-3,76 %	-	9,97 %	-
BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) / A3CPJ6 / LU2333309222	0,00 %	15,04 %	-3,73 %	-	9,98 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd M EUR / A2P09A / LU2114455137	22,00 %	8,96 %	-	-	-	-
BlueBay Capital Income Fund G GBP (AIDiv) / A3CSV4 / LU2346224988	0,00 %	-	-	-	-	-
BlueBay Emerging Market Aggregate Sh Duration Bd R USD / A2PXJD / LU2064240794	22,00 %	-	-	-	-	-
BlueBay Impact-Aligned Bond Fund C GBP / A3CTHZ / LU2342975971	0,00 %	14,86 %	-4,16 %	-	9,97 %	-
BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) / A3CTHX / LU2342976193	0,00 %	14,86 %	-4,19 %	-	9,98 %	-
BlueBay Emerg. Market Local Curr. Bond Fund M USD / A2DYFA / LU0438374604	22,00 %	-	-	-	-	-
BlueBay Investment Grade ESG Bond Fund S EUR / A3CN1P / LU2333307283	0,00 %	9,04 %	-4,90 %	-	6,90 %	-
BlueBay Emerging Market Bond Fund Q USD / A2DS9L / LU1170318619	0,00 %	19,34 %	12,09 %	19,68 %	7,67 %	9,55 %
BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) / A3C5TK / LU2333309495	0,00 %	8,60 %	-7,90 %	-	7,80 %	-
BlueBay Impact-Aligned Bond Fund G USD / A3C5TL / LU2333309149	0,00 %	13,62 %	4,32 %	-	6,14 %	-
BlueBay Investment Grade Absolute Return Bond Fd S GBP / A1W6JB / LU0968473438	0,00 %	13,06 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd S GBP AIDiv / A12EDL / LU1050656807	0,00 %	13,08 %	-	-	-	-
BlueBay Emerging Market Bond Fund Q CHF / A2DWNX / LU1170318882	0,00 %	14,96 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q USD / A2AFPC / LU1170326042	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund C GBP / A2PFES / LU1953157879	0,00 %	24,37 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund S USD QIDiv / A2PGN7 / LU1959297935	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q GBP AIDiv / A2N4SH / LU1170326554	0,00 %	12,97 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M CHF / A3DQXH / LU2497493119	0,00 %	-	-	-	-	-
BlueBay Investment Grade Global Government Bd Fd S GBP AIDiv / A3DJSD / LU2437468098	0,00 %	11,02 %	-	-	-	-
BlueBay Investment Grade Global Government Bd Fd S USD AIDiv / A3DJSF / LU2437468171	0,00 %	9,61 %	-	-	-	-
BlueBay Investment Grade Global Government Bd Fd S EUR AIDiv / A3DJSE / LU2437468254	0,00 %	4,80 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd S CHF AIDiv / A12EYC / LU1050657102	0,00 %	7,73 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q EUR AIDiv / A2H92T / LU1170326471	0,00 %	6,82 %	-	-	-	-
BlueBay Emerging Market Aggregate Bond Fund B USD / A14WWH / LU1254391524	22,00 %	18,74 %	-	-	-	-
BlueBay Global Sovereign Opportunities Fd M USD (CPerf) / A2H5B4 / LU1542977746	22,00 %	6,22 %	-	-	-	-
BlueBay Impact-Aligned Bond Fund G EUR / A3DCKX / LU2333309065	0,00 %	8,59 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund C USD QIDiv / A3DSHG / LU2498949820	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund C EUR QIDiv / A3DWY6 / LU2498950083	0,00 %	17,44 %	-	-	-	-
BlueBay Global High Yield ESG Bond Fund M EUR / A3CU5P / LU2358843485	22,00 %	-	-	-	-	-
BlueBay High Grade Short Duration Asset-Backed Credit I EUR / A2QJHV / LU2249766820	0,00 %	5,47 %	9,73 %	-	1,15 %	-
BlueBay Emerging Market Aggregate Sh Duration Bd I EUR / A2PQEE / LU2017806915	0,00 %	-	-	-	-	-
BlueBay Emerging Market Aggregate Sh Duration Bd R EUR / A2PXJC / LU2064240448	22,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund M USD / A12E1B / LU0438372814	22,00 %	18,86 %	10,75 %	17,31 %	7,66 %	9,55 %
BlueBay Emerging Market Bond Fund R EUR (AIDiv) / A0QYZ3 / LU0357316875	22,00 %	13,05 %	-4,09 %	-0,96 %	11,50 %	12,48 %
BlueBay Emerging Market Bond Fund R USD (AIDiv) / A0QYZ2 / LU0357313427	22,00 %	18,26 %	9,10 %	14,41 %	7,66 %	9,55 %
BlueBay Emerg. Market Corporate Bond Fund I EUR / A0QY0V / LU0356219039	0,00 %	11,06 %	-6,06 %	-1,72 %	8,49 %	10,76 %
BlueBay Emerg. Market Corporate Bond Fund I USD (AIDiv) / A0QY0Y / LU0356218908	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund I USD (Perf) / A0QY0U / LU0356218817	0,00 %	16,54 %	7,43 %	14,74 %	6,94 %	9,76 %
BlueBay Emerg. Market Corporate Bond Fund M USD / A2JRTD / LU0438375916	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund R USD (AIDiv) / A0QY0J / LU0356217686	100,00 %	15,68 %	5,05 %	10,56 %	6,93 %	9,75 %
BlueBay Emerg. Market Local Curr. Bond Fund I EUR (AIDiv) / A0Q52E / LU0375176749	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund R EUR (AIDiv) / A0QYZ6 / LU0357317337	22,00 %	-0,26 %	-4,97 %	-15,79 %	12,27 %	13,15 %
BlueBay Emerg. Market Local Curr. Bond Fund R USD (AIDiv) / A0QYZ5 / LU0357315554	22,00 %	4,54 %	8,82 %	-1,80 %	7,08 %	9,21 %
BlueBay Emerg. Mkt Local Currency Corporate Bd R USD / A2JRTG / LU1083685278	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I - EUR (Perf) / A0MSEF / LU0271026899	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I USD / A0MSEC / LU0271024688	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund M EUR / A12FPH / LU0720463073	22,00 %	7,58 %	-	-	-	-
BlueBay Emerging Market Select Bond Fund M USD / A2JRTH / LU0438375247	22,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund R EUR (AIDiv) / A0QY0E / LU0357321446	22,00 %	-	-	-	-	-
BlueBay Global High Yield ESG Bond Fund R USD / A2QPFD / LU2297033669	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R EUR (AIDiv) / A3DCKU / LU2420983319	22,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond R USD (AIDiv) / A3DCKV / LU2420983400	22,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I EUR (CPerf) / A2JR0K / LU1857327388	0,00 %	2,11 %	23,23 %	20,16 %	5,99 %	7,10 %
BlueBay Global Sovereign Opportunities Fd I USD / A2AC3W / LU1337225210	0,00 %	7,00 %	41,94 %	39,88 %	9,01 %	8,90 %
BlueBay Global Sovereign Opportunities Fd I USD (CPerf) / A2JRUM / LU1857327032	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I USD (Perf) / A2DNQG / LU1542977316	0,00 %	6,33 %	36,13 %	33,85 %	8,55 %	8,52 %
BlueBay Global Sovereign Opportunities Fd Z EUR (Perf) / A2JH7Z / LU1662752374	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd ZR EUR (CPerf) / A2JNWR / LU1662752705	0,00 %	2,42 %	21,77 %	21,15 %	5,05 %	6,52 %
BlueBay Global Sovereign Opportunities Fd ZR USD CPerf-AIDiv / A2JGJ1 / LU1789435531	0,00 %	6,51 %	37,41 %	37,86 %	8,52 %	8,36 %
BlueBay Global Sovereign Opportunities Fd Z USD (Perf) / A2JBQZ / LU1662752457	0,00 %	-	-	-	-	-
BlueBay High Grade Short Duration Asset-Backed Credit I USD / A3C6VJ / LU2249767042	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund M USD / A3EWPH / LU0720461531	22,00 %	16,37 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I EUR AIDiv / A1J7QE / LU0627764128	0,00 %	6,53 %	10,76 %	15,41 %	3,34 %	3,89 %
BlueBay Investment Grade Absolute Return Bond Fd I EUR Perf / A1KC2Z / LU0627763823	100,00 %	6,38 %	11,05 %	15,21 %	3,08 %	3,60 %
BlueBay Investment Grade Absolute Return Bond Fd I USD / A1KC20 / LU0627764557	0,00 %	11,21 %	24,76 %	31,11 %	7,18 %	7,11 %
BlueBay Investment Grade Absolute Return Bond Fd I USD AIDiv / A1KC21 / LU0627764474	0,00 %	11,24 %	24,82 %	31,17 %	7,18 %	7,12 %
BlueBay Investment Grade Absolute Return Bond Fd I USD Perf / A2ALSN / LU0627764631	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R USD / A1JMR4 / LU0627762429	22,00 %	10,61 %	22,65 %	27,38 %	7,17 %	7,11 %
BlueBay Investment Grade Absolute Return Bond Fd R USD AIDiv / A1104Z / LU0627762692	22,00 %	10,61 %	22,64 %	27,37 %	7,17 %	7,11 %
BlueBay Investment Grade Asset-Backed Credit Fund I EURAIDiv / A2P09E / LU2114142438	0,00 %	8,23 %	13,21 %	-	2,65 %	-
BlueBay Investment Grade Asset-Backed Credit Fund I USD / A2PBLY / LU1920265391	0,00 %	13,06 %	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund M USD / A2PGN9 / LU1960062732	22,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-EUR / A2P7NF / IE00BJXS1F53	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund I EUR / A1W6SR / LU0969341659	0,00 %	9,54 %	-0,27 %	8,66 %	7,25 %	8,76 %
BlueBay Total Return Credit Fund I USD / A12E3G / LU0969341733	0,00 %	14,53 %	12,97 %	24,70 %	6,08 %	7,81 %
BlueBay Total Return Credit Fund M EUR / A2PMLF / LU2013626283	22,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund M USD / A2N49D / LU1850121580	22,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund R USD / A12GJM / LU0969342038	22,00 %	-	-	-	-	-
High Income Loan Fund H-EUR / A1C2CX / LU0395883076	22,00 %	8,56 %	15,03 %	23,17 %	4,49 %	6,76 %
High Income Loan Fund H-EUR (AFDiv) / A2JR0L / LU0395883316	22,00 %	-	-	-	-	-
High Income Loan Fund L-EUR / A0X8QJ / LU0395882938	22,00 %	8,28 %	14,17 %	21,66 %	4,49 %	6,76 %
High Income Loan Fund L-EUR (AFDiv) / A2N49H / LU0395883233	22,00 %	-	-	-	-	-
High Income Loan Fund L-EUR (MFDiv) / A2N49J / LU1055793654	22,00 %	-	-	-	-	-
High Income Loan Fund L-USD / A1C8ZH / LU0395883407	22,00 %	13,10 %	-	-	-	-
High Income Loan Fund L-USD (MFDiv) / A14Q62 / LU1055793738	22,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd Q EUR (CPerf) / A2DNAK / LU1542978124	0,00 %	2,05 %	22,68 %	19,56 %	5,76 %	6,94 %
BlueBay Investment Grade Euro Aggregate Bond Fd B EUR / A1J2FF / LU0549542800	0,00 %	8,32 %	-7,95 %	-3,80 %	7,52 %	6,56 %
BlueBay Investment Grade Euro Aggregate Bond Fd S EUR QIDiv / A2N39H / LU1808734062	0,00 %	8,68 %	-6,95 %	-2,09 %	7,51 %	6,56 %
BlueBay Global Investment Grade Corporate Bond B EUR / A1J656 / LU0847090429	22,00 %	9,39 %	-9,30 %	1,76 %	8,33 %	8,66 %
BlueBay Investment Grade Financials Plus Bond Fund I USD / A3EQWT / LU2620725098	0,00 %	16,74 %	-	-	-	-
BlueBay Investment Grade Global Government Bd Fd I EUR / A3DP41 / LU2393768358	0,00 %	4,53 %	-	-	-	-
BlueBay Emerging Market Aggregate Bond Fund I GBP / A2DWNR / LU1175910428	0,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund C EUR / A1W5AF / LU0842200437	0,00 %	13,96 %	-1,82 %	3,03 %	11,49 %	12,48 %
BlueBay Emerging Market Bond Fund C EUR (AIDiv) / A1T6A9 / LU0842200197	0,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund C GBP / A12E09 / LU0842200510	0,00 %	20,68 %	2,60 %	10,76 %	13,24 %	14,29 %
BlueBay Emerging Market Bond Fund C GBP (AIDiv) / A1T6A4 / LU0842200270	0,00 %	20,66 %	2,61 %	10,73 %	13,24 %	14,30 %
BlueBay Emerging Market Bond Fund C USD / A1WZYN / LU0842200353	0,00 %	19,21 %	11,76 %	19,07 %	7,67 %	9,55 %
BlueBay Emerging Market Bond Fund C USD (AIDiv) / A1W5AE / LU0842199910	0,00 %	19,21 %	11,75 %	19,07 %	7,66 %	9,55 %
BlueBay Emerging Market Bond Fund I NOK / A3DSX0 / LU2508880825	0,00 %	15,85 %	-	-	-	-
BlueBay Emerging Market Bond Fund Q EUR / A2DWNY / LU1170318536	0,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund R NOK / A12E1D / LU0438372657	22,00 %	-	-	-	-	-
BlueBay Emerging Market Bond Fund S EUR / A1W6HG / LU0968466655	0,00 %	14,25 %	-1,09 %	4,33 %	11,49 %	12,49 %
BlueBay Emerging Market Bond Fund S GBP (AIDiv) / A2AFHA / LU1291078126	0,00 %	20,98 %	-7,14 %	0,70 %	16,20 %	16,00 %
BlueBay Emerging Market Bond Fund S USD / A1W6HJ / LU0968466812	0,00 %	19,52 %	12,59 %	20,57 %	7,67 %	9,56 %
BlueBay Emerg. Market Corporate Bond Fund C EUR / A1KCJ7 / LU0842201088	0,00 %	11,23 %	-5,65 %	-0,95 %	8,49 %	10,76 %
BlueBay Emerg. Market Corporate Bond Fund C EUR (AIDiv) / A1T6BK / LU0842200783	0,00 %	11,23 %	-12,54 %	-8,17 %	10,67 %	11,88 %
BlueBay Emerg. Market Corporate Bond Fund C GBP / A1T6BL / LU0842201161	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund C GBP (AIDiv) / A1T6BJ / LU0842200866	0,00 %	17,78 %	-8,64 %	-1,21 %	12,09 %	13,90 %
BlueBay Emerg. Market Corporate Bond Fund C USD / A1KCJ6 / LU0842200940	0,00 %	16,26 %	6,65 %	13,36 %	6,94 %	9,75 %
BlueBay Emerg. Market Corporate Bond Fund C USD (AIDiv) / A1T6BH / LU0842200601	0,00 %	16,26 %	-0,55 %	5,71 %	8,62 %	10,53 %
BlueBay Emerg. Market Corporate Bond Fund DR GBP (QIDiv) / A0QY0S / LU0356218650	22,00 %	17,19 %	-3,00 %	3,84 %	10,05 %	12,87 %
BlueBay Emerg. Market Corporate Bond Fund Q EUR / A2DWN3 / LU1170319260	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund Q EUR (AIDiv) / A2DWN4 / LU1170319773	0,00 %	11,47 %	-12,00 %	-7,24 %	10,66 %	11,88 %
BlueBay Emerg. Market Corporate Bond Fund R NOK / A12E1J / LU0438375833	22,00 %	12,89 %	-17,72 %	-13,32 %	14,94 %	18,50 %
BlueBay Emerg. Market Corporate Bond Fund R SEK / A0N9FC / LU0410607351	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund R SGD / A12E1K / LU0859613498	22,00 %	-	-	-	-	-
BlueBay Emerg. Market Corporate Bond Fund R SGD (MIDiv) / A12E1L / LU0859614033	22,00 %	14,11 %	3,78 %	8,60 %	8,51 %	11,27 %
BlueBay Emerg. Market Corporate Bond Fund S CHF / A1W6HK / LU0968467547	0,00 %	12,54 %	2,15 %	12,91 %	9,44 %	11,09 %
BlueBay Emerg. Market Corporate Bond Fund S EUR / A1W6HL / LU0968467620	0,00 %	11,71 %	-4,49 %	1,07 %	8,49 %	10,76 %
BlueBay Emerg. Market Corporate Bond Fund S USD / A1W6HN / LU0968467976	0,00 %	16,74 %	7,94 %	15,65 %	6,94 %	9,76 %
BlueBay Emerging Market High Yield Corp. Bond I CHF / A1KC2K / LU0720471332	0,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond I USD / A1KC2L / LU0720470797	0,00 %	20,47 %	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond R SGD (MIDiv) / A12E1N / LU0925037128	22,00 %	-	-	-	-	-
BlueBay Emerging Market High Yield Corp. Bond S GBP / A14NWL / LU0995158309	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund C EUR (AIDiv) / A1T6BC / LU0842203530	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund C GBP (AIDiv) / A1T6BD / LU0842203613	0,00 %	6,39 %	-5,38 %	-11,80 %	14,86 %	15,47 %
BlueBay Emerg. Market Local Curr. Bond Fund C USD / A1T6BE / LU0842203704	0,00 %	5,26 %	11,18 %	2,46 %	7,08 %	9,22 %
BlueBay Emerg. Market Local Curr. Bond Fund C USD (AIDiv) / A1T6BB / LU0842203456	0,00 %	5,29 %	11,19 %	2,48 %	7,08 %	9,22 %
BlueBay Emerg. Market Local Curr. Bond Fund Q CHF / A2DYFB / LU1170322215	0,00 %	1,24 %	3,99 %	-1,50 %	12,75 %	13,45 %
BlueBay Emerg. Market Local Curr. Bond Fund Q EUR / A2DYFC / LU1170321910	0,00 %	0,55 %	-2,65 %	-11,71 %	12,29 %	13,17 %
BlueBay Emerg. Market Local Curr. Bond Fund R SEK / A1CWRD / LU0410607195	22,00 %	-1,44 %	-17,37 %	-22,56 %	15,66 %	16,97 %
BlueBay Emerg. Market Local Curr. Bond Fund S EUR / A1W6HQ / LU0968469592	0,00 %	-	-	-	-	-
BlueBay Emerg. Market Local Curr. Bond Fund S GBP (AIDiv) / A12CQ5 / LU1090541860	0,00 %	6,54 %	-5,03 %	-10,98 %	14,87 %	15,48 %
BlueBay Emerging Market Select Bond Fund C EUR / A12FPE / LU0842204421	0,00 %	7,69 %	-2,21 %	-4,78 %	12,18 %	13,11 %
BlueBay Emerging Market Select Bond Fund C USD / A12FPF / LU0842204348	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I AUD / A12FPG / LU0438375080	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund I GBP / A0MSEG / LU0271025222	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund Q EUR / A2JRTJ / LU1170322561	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund Q EUR (AIDiv) / A2JRTK / LU1170323023	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund R NOK / A1JRQW / LU0438375163	22,00 %	8,92 %	-15,86 %	-19,10 %	18,20 %	20,47 %
BlueBay Emerging Market Select Bond Fund R SEK / A12E1V / LU0410607278	22,00 %	5,69 %	-16,71 %	-15,93 %	15,98 %	17,14 %
BlueBay Emerging Market Select Bond Fund S GBP / A110U2 / LU0995159455	0,00 %	-	-	-	-	-
BlueBay Emerging Market Select Bond Fund S USD / A110U1 / LU0995159372	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund C EUR / A2QL2G / LU2277627480	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund C USD / A2QL2H / LU2277627647	0,00 %	22,82 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I CAD ACDiv / A14P3Z / LU1167333316	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I GBP / A2JF2T / LU1733252156	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I NOK / A2PXJF / LU2090744199	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund I SEK / A2PXJG / LU2090744272	0,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund Q GBP / A2PFER / LU1953157101	0,00 %	24,44 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund R GBP CPerf / A14STJ / LU1217274635	22,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund R SEK / A2QAP3 / LU2209342331	22,00 %	-	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund S CAD QIDiv / A2PGN4 / LU1959298230	0,00 %	19,28 %	-	-	-	-
BlueBay Emerging Market Unconstrained Bond Fund S EUR QIDiv / A2PGN5 / LU1959298073	0,00 %	-	-	-	-	-
BlueBay Financial Capital Bond Fund C CHF (AIDiv) / A2JPJS / LU1832808999	0,00 %	16,84 %	-0,36 %	22,56 %	13,60 %	14,24 %
BlueBay Financial Capital Bond Fund C EUR / A2AGV9 / LU1373036554	0,00 %	15,91 %	-0,76 %	16,85 %	12,23 %	13,53 %
BlueBay Financial Capital Bond Fund C EUR (AIDiv) / A2JPJT / LU1832808569	0,00 %	15,90 %	-7,25 %	9,21 %	13,98 %	14,53 %
BlueBay Financial Capital Bond Fund C GBP / A2AGTF / LU1201006704	0,00 %	22,69 %	3,71 %	24,35 %	14,54 %	16,32 %
BlueBay Financial Capital Bond Fund C GBP (AIDiv) / A2JPJU / LU1832808486	0,00 %	22,71 %	-3,10 %	16,75 %	16,14 %	17,12 %
BlueBay Financial Capital Bond Fund C USD / A2AF6T / LU1373036638	0,00 %	21,14 %	12,33 %	34,23 %	11,56 %	13,22 %
BlueBay Financial Capital Bond Fund C USD (AIDiv) / A2JPJV / LU1832808726	0,00 %	21,15 %	5,58 %	26,15 %	12,88 %	13,95 %
BlueBay Financial Capital Bond Fund I NOK / A3D8WK / LU2566050071	22,00 %	18,02 %	-	-	-	-
BlueBay Financial Capital Bond Fund Q EUR / A14STG / LU1163205096	0,00 %	15,98 %	-0,62 %	17,10 %	12,24 %	13,53 %
BlueBay Financial Capital Bond Fund Q SEK / A2PMLD / LU2002726920	0,00 %	14,73 %	-	-	-	-
BlueBay Financial Capital Bond Fund Q USD / A2ABDZ / LU1163204875	0,00 %	21,20 %	12,50 %	34,56 %	11,56 %	13,22 %
BlueBay Financial Capital Bond Fund R SEK / A2AGTE / LU1163204016	22,00 %	13,97 %	-14,87 %	4,71 %	16,54 %	17,81 %
BlueBay Financial Capital Bond Fund S EUR / A14PVQ / LU1163205419	0,00 %	16,03 %	-0,48 %	17,39 %	12,24 %	13,53 %
BlueBay Financial Capital Bond Fund S EUR (AIDiv) / A3DH79 / LU2451377456	0,00 %	16,03 %	-	-	-	-
BlueBay Financial Capital Bond Fund S GBP / A3D44S / LU2566046558	0,00 %	22,82 %	-	-	-	-
BlueBay Financial Capital Bond Fund S GBP (QIDiv) / A3D44Q / LU2566046632	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond C USD / A1KCZK / LU0842205154	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond C USD (AIDiv) / A14PEH / LU0842204850	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond D GBP (QIDiv) / A0REDM / LU0403659740	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond DR GBP (QIDiv) / A0REDN / LU0403659823	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond I CAD (ACDiv) / A1KC2S / LU0720464808	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond Q EUR / A2JRMD / LU1170323882	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R CHF / A1J629 / LU0605621050	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond R NOK / A12E1Z / LU0438377292	22,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S EUR / A1W6HU / LU0968470509	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S EUR (AIDiv)-(BHedged) / A2AFG9 / LU1291080700	0,00 %	-	-	-	-	-
BlueBay Global Convertible Bond S USD / A1W6HV / LU0968470681	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund C USD / A1T6A1 / LU0842205741	0,00 %	18,25 %	16,65 %	29,64 %	7,24 %	8,49 %
BlueBay Global High Yield Bond Fund DR GBP (QIDiv) / A1W493 / LU0549551207	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund I GBP / A1KC2V / LU0549552866	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund I GBP (MIDiv) / A2DS4H / LU1450810095	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund I NOK / A12E11 / LU0897469739	0,00 %	15,26 %	-9,34 %	0,39 %	15,97 %	18,05 %
BlueBay Global High Yield Bond Fund M GBP (MIDiv) / A2AR0K / LU1450809832	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund M NOK / A2H9HF / LU1618015777	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund M SEK / A3D8WM / LU2570111604	22,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund Q GBP (AIDiv) / A14ZTN / LU1170323700	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund Q GBP (QIDiv) / A2H5FE / LU1632767395	0,00 %	19,81 %	7,76 %	21,53 %	10,89 %	12,15 %
BlueBay Global High Yield Bond Fund R NOK / A1W49Y / LU0549553245	22,00 %	14,55 %	-11,02 %	-2,64 %	15,95 %	18,04 %
BlueBay Global High Yield Bond Fund S CHF / A2N37X / LU1681059082	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund S JPY / A2QDMX / LU2225937197	0,00 %	-	-	-	-	-
BlueBay Global High Yield Bond Fund S USD / A12ENA / LU0995159612	0,00 %	18,48 %	17,14 %	30,44 %	7,24 %	8,49 %
BlueBay Global High Yield Bond Fund S USD (QIDiv) / A2DMH6 / LU1531016399	0,00 %	18,49 %	17,13 %	30,42 %	7,24 %	8,49 %
BlueBay Global High Yield ESG Bond Fund I NOK / A2DMLP / LU1163201426	0,00 %	12,91 %	-8,38 %	-0,88 %	15,53 %	17,42 %
BlueBay Global High Yield ESG Bond Fund M NOK / A2N37Z / LU1618015694	22,00 %	-	-	-	-	-
BlueBay Global High Yield ESG Bond Fund Q EUR (MIDiv) / LU2243712176	0,00 %	-	-	-	-	-
BlueBay Global High Yield ESG Bond Fund R NOK / A2N371 / LU1163201772	22,00 %	-	-	-	-	-
BlueBay Global High Yield ESG Bond Fund S EUR / A2JNR2 / LU1573123160	0,00 %	11,05 %	4,51 %	12,18 %	7,88 %	8,74 %
BlueBay Global High Yield ESG Bond Fund S GBP / A2JNR3 / LU1816654245	0,00 %	17,59 %	9,19 %	20,53 %	10,61 %	11,62 %
BlueBay Global High Yield ESG Bond Fund S USD / A2JNR4 / LU1816654161	0,00 %	16,10 %	18,37 %	28,67 %	6,90 %	7,99 %
BlueBay Global Investment Grade Corporate Bond C EUR (AIDiv) / A2DPX8 / LU1196383308	0,00 %	9,49 %	-11,84 %	-0,92 %	8,92 %	9,02 %
BlueBay Global Investment Grade Corporate Bond C USD / A14UYS / LU1196383134	0,00 %	14,57 %	3,08 %	17,23 %	6,36 %	7,92 %
BlueBay Global Investment Grade Corporate Bond C USD (AIDiv) / A2DX72 / LU1196383480	0,00 %	14,56 %	0,12 %	13,90 %	6,67 %	8,08 %
BlueBay Global Investment Grade Corporate Bond I AUD / A2H65F / LU1694800522	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I GBP / A12E14 / LU0847091070	0,00 %	15,95 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I GBP (QIDiv) / A2DPXL / LU1578303254	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond I NOK / A2P9BJ / LU2195473074	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond M CHF / A3C99A / LU2417507105	22,00 %	10,21 %	-	-	-	-
BlueBay Global Investment Grade Corporate Bond Q EUR / A2DW2G / LU1228199490	0,00 %	9,56 %	-8,90 %	2,51 %	8,32 %	8,65 %
BlueBay Global Investment Grade Corporate Bond Q EUR (AIDiv) / A14WJD / LU1247883744	0,00 %	9,56 %	-11,72 %	-0,69 %	8,92 %	9,02 %
BlueBay Global Investment Grade Corporate Bond Q GBP / A2JM61 / LU1799624462	0,00 %	16,02 %	-4,85 %	10,25 %	10,54 %	11,34 %
BlueBay Global Investment Grade Corporate Bond Q GBP (QIDiv) / A2ACTN / LU1247883587	0,00 %	16,02 %	-4,73 %	10,41 %	10,52 %	11,32 %
BlueBay Global Investment Grade Corporate Bond Q USD / A2H49Y / LU1632766744	0,00 %	14,63 %	3,24 %	17,53 %	6,35 %	7,92 %
BlueBay Global Investment Grade Corporate Bond Q USD (QIDiv) / A2JM62 / LU1640477680	0,00 %	14,63 %	3,39 %	17,70 %	6,35 %	7,91 %
BlueBay Global Investment Grade Corporate Bond S AUD / A3EKKL / LU2454751525	0,00 %	-	-	-	-	-
BlueBay Global Investment Grade Corporate Bond S JPY / A2JHLF / LU1762241344	0,00 %	4,87 %	-33,29 %	-29,15 %	14,14 %	12,87 %
BlueBay Global Sovereign Opportunities Fd A EUR (CPerf) / A2JR2J / LU1799623902	22,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C EUR / A2N4FH / LU1480176384	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C EUR (CPerf) / A2DRV2 / LU1542977233	0,00 %	2,05 %	22,75 %	19,61 %	5,76 %	6,93 %
BlueBay Global Sovereign Opportunities Fd C GBP (CPerf) / A2H5LP / LU1555169686	0,00 %	7,82 %	27,40 %	27,71 %	7,16 %	8,41 %
BlueBay Global Sovereign Opportunities Fd C GBP CPerf-AIDiv / A2N4FL / LU1762241427	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C GBP CPerf-QIDiv / A2N4FM / LU1858863878	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C USD / A2ASAB / LU1480175907	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd C USD (CPerf) / A2DMKS / LU1542977076	0,00 %	6,29 %	36,02 %	33,82 %	8,58 %	8,54 %
BlueBay Global Sovereign Opportunities Fd C USD CPerf-QIDiv / A2N4FN / LU1858864330	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I CAD (ACDiv) / A2DJXF / LU1535984014	0,00 %	3,83 %	7,05 %	9,10 %	12,61 %	11,98 %
BlueBay Global Sovereign Opportunities Fd I CHF (Perf) / A2N4PX / LU1542977662	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I GBP (Perf) / A2H52C / LU1555169926	0,00 %	7,84 %	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I JPY (Perf) / A2PFEN / LU1950894771	0,00 %	-1,68 %	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I SEK / A2DG9V / LU1337224676	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd I SEK (Perf) / A2N4PZ / LU1592890799	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd M CHF (CPerf) / A2PFD9 / LU1896831036	22,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd M SGD (CPerf) / A2PFEA / LU1896831119	22,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd Q SEK (CPerf) / A2DS3Z / LU1618016403	0,00 %	1,02 %	7,53 %	11,06 %	10,03 %	10,83 %
BlueBay Global Sovereign Opportunities Fd Q USD (CPerf) / A2JJAW / LU1542978041	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd S CHF (CPerf) / A2PFED / LU1896831465	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd S EUR (CPerf) / A2PFEB / LU1896831200	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd Z CHF (Perf) / A2N4P2 / LU1662752531	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd Z GBP (Perf) / A2JBSK / LU1662752028	0,00 %	-	-	-	-	-
BlueBay Global Sovereign Opportunities Fd ZR GBP CPerf-AIDiv / A2JFQW / LU1762241690	0,00 %	8,55 %	25,75 %	28,65 %	7,80 %	8,72 %
BlueBay High Grade Short Duration Asset-Backed Credit Q EUR / A3C6VG / LU2249767125	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund Q GBP (AIDiv) / A2N4P8 / LU1170325077	0,00 %	-	-	-	-	-
BlueBay High Yield ESG Bond Fund S SEK / A2N49B / LU1291081187	0,00 %	-	-	-	-	-
BlueBay Impact-Aligned Bond Fund R CHF / A3D44R / LU2566049065	0,00 %	8,86 %	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd C EUR / A1T6BQ / LU0842207952	0,00 %	6,71 %	11,31 %	16,34 %	3,35 %	3,89 %
BlueBay Investment Grade Absolute Return Bond Fd C EUR AIDiv / A1155T / LU0842207523	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd C GBP / A114YP / LU0842208091	0,00 %	12,88 %	16,12 %	24,83 %	5,55 %	6,77 %
BlueBay Investment Grade Absolute Return Bond Fd C GBP AIDiv / A1T6BP / LU0842207796	0,00 %	12,87 %	14,85 %	23,47 %	5,81 %	6,90 %
BlueBay Investment Grade Absolute Return Bond Fd C USD / A1XFKG / LU0842207879	0,00 %	11,42 %	25,41 %	32,22 %	7,18 %	7,11 %
BlueBay Investment Grade Absolute Return Bond Fd C USD AIDiv / A1XFKF / LU0842207440	0,00 %	11,41 %	24,11 %	30,85 %	7,20 %	7,12 %
BlueBay Investment Grade Absolute Return Bond Fd D GBP QIDiv / A12E2G / LU0627763310	22,00 %	12,57 %	15,47 %	23,49 %	5,51 %	6,75 %
BlueBay Investment Grade Absolute Return Bond Fd DR GBP QIDi / A1W494 / LU0627763583	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I AUD / A12E2H / LU0650463267	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I CAD ACDiv / A12E2J / LU0720469351	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I CHF / A1XEC4 / LU0627764987	0,00 %	7,35 %	18,26 %	28,38 %	5,03 %	4,79 %
BlueBay Investment Grade Absolute Return Bond Fd I GBP / A1XEC5 / LU0627764805	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I GBP Perf / A2AQSU / LU1426133283	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd I NOK / A12E2K / LU0897469903	0,00 %	8,54 %	-2,27 %	3,32 %	11,85 %	13,28 %
BlueBay Investment Grade Absolute Return Bond Fd I SGD Perf / A2AL38 / LU1426133366	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M GBP / A1W3NV / LU0720469518	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd M NOK / A2H9HG / LU1618015934	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd Q GBP / A2N4SG / LU1170326125	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd R CHF / A12E2M / LU0627763153	22,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd S EUR / A1W6JA / LU0968473354	0,00 %	6,92 %	11,97 %	17,50 %	3,34 %	3,89 %
BlueBay Investment Grade Absolute Return Bond Fd S EUR AIDiv / A12AFM / LU1050656989	0,00 %	-	-	-	-	-
BlueBay Investment Grade Absolute Return Bond Fd S JPY / A12E2P / LU1069709472	0,00 %	2,54 %	-17,77 %	-18,62 %	9,03 %	7,90 %
BlueBay Investment Grade Absolute Return Bond Fd S USD / A1W6HE / LU0968473511	0,00 %	11,65 %	26,17 %	33,56 %	7,18 %	7,12 %
BlueBay Investment Grade Bond Fund C EUR (AIDiv) / A1T6A6 / LU0842208257	0,00 %	9,04 %	-4,74 %	1,08 %	7,57 %	7,32 %
BlueBay Investment Grade Bond Fund C GBP / A1T6BA / LU0842208760	0,00 %	15,37 %	0,89 %	10,18 %	9,89 %	10,30 %
BlueBay Investment Grade Bond Fund C GBP (AIDiv) / A1T6A7 / LU0842208414	0,00 %	15,38 %	-0,88 %	8,22 %	10,25 %	10,51 %
BlueBay Investment Grade Bond Fund C USD / A1T6A8 / LU0842208505	0,00 %	13,93 %	9,44 %	17,22 %	7,41 %	8,07 %
BlueBay Investment Grade Bond Fund C USD (AIDiv) / A1T6A5 / LU0842208174	0,00 %	13,92 %	7,71 %	15,36 %	7,61 %	8,18 %
BlueBay Investment Grade Bond Fund DR GBP (QIDiv) / A0HGUV / LU0225310001	22,00 %	15,04 %	0,09 %	8,63 %	9,87 %	10,29 %
BlueBay Investment Grade Bond Fund I AUD / A12E46 / LU0438373895	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund I CHF / A1KC2Y / LU0605623346	0,00 %	9,75 %	3,29 %	14,22 %	8,65 %	8,23 %
BlueBay Investment Grade Bond Fund I GBP / A0HGUY / LU0225310779	0,00 %	15,42 %	1,01 %	10,36 %	9,89 %	10,31 %
BlueBay Investment Grade Bond Fund I GBP (MIDiv) / A14P39 / LU1087903933	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund I NOK / A2N4SN / LU1291081930	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund M CHF / A12E2R / LU0780191820	22,00 %	9,71 %	3,18 %	13,98 %	8,65 %	8,23 %
BlueBay Investment Grade Bond Fund M SEK / A12E2T / LU0969743029	22,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund Q EUR / A2ALNV / LU1170326638	0,00 %	9,09 %	-2,93 %	3,11 %	7,14 %	7,05 %
BlueBay Investment Grade Bond Fund Q EUR (AIDiv) / A2H92U / LU1170327016	0,00 %	9,10 %	-4,59 %	1,34 %	7,57 %	7,32 %
BlueBay Investment Grade Bond Fund Q GBP / A2DXTP / LU1170326802	0,00 %	-	-	-	-	-
BlueBay Investment Grade Bond Fund Q USD / A2DHMZ / LU1170326711	0,00 %	13,98 %	-	-	-	-
BlueBay Investment Grade Bond Fund R CHF / A1J5GY / LU0605623189	22,00 %	9,38 %	2,27 %	12,31 %	8,65 %	8,23 %
BlueBay Investment Grade Bond Fund R NOK / A1JRQV / LU0438373978	22,00 %	10,78 %	-15,37 %	-9,32 %	14,02 %	15,12 %
BlueBay Investment Grade Bond Fund R SEK / A0RNP8 / LU0410606973	22,00 %	7,47 %	-16,26 %	-6,43 %	11,84 %	11,76 %
BlueBay Investment Grade Bond Fund S CHF / A1W6H3 / LU0968473867	0,00 %	9,85 %	3,49 %	14,57 %	8,65 %	8,23 %
BlueBay Investment Grade Bond Fund S CHF (AIDiv) / A117LC / LU1050657524	0,00 %	9,84 %	1,81 %	12,70 %	8,83 %	8,34 %
BlueBay Investment Grade Bond Fund S GBP (AIDiv) / A117LD / LU1050657284	0,00 %	15,48 %	-0,62 %	8,75 %	10,25 %	10,52 %
BlueBay Investment Grade Bond Fund S USD / A1W6H6 / LU0968474162	0,00 %	14,05 %	9,76 %	17,82 %	7,41 %	8,07 %
BlueBay Investment Grade Bond Fund S USD (AIDiv) / A117LE / LU1050657441	0,00 %	14,04 %	8,01 %	15,91 %	7,60 %	8,17 %
BlueBay Investment Grade ESG Bond Fund I NOK / LU2553068805	0,00 %	-	-	-	-	-
BlueBay Investment Grade ESG Bond Fund I SEK / A3CN1N / LU2333307101	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd C EUR AIDiv / A2JEMY / LU0842208927	0,00 %	8,58 %	-8,15 %	-3,55 %	7,68 %	6,68 %
BlueBay Investment Grade Euro Aggregate Bond Fd I NOK / A12E2X / LU0897469812	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd M NOK / A2N40B / LU1618016239	22,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd Q CHF / A2DTQD / LU1170327529	0,00 %	9,31 %	-1,18 %	8,14 %	9,10 %	7,88 %
BlueBay Investment Grade Euro Aggregate Bond Fd Q JPY / A3CVXK / LU2277627217	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd R JPY / A3CVXJ / LU2277627050	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Aggregate Bond Fd S EUR / A1XA3T / LU0995160461	100,00 %	8,69 %	-7,01 %	-2,16 %	7,52 %	6,57 %
BlueBay Investment Grade Euro Aggregate Bond Fd S JPY / A2JR3Z / LU1851318409	0,00 %	3,97 %	-32,29 %	-32,92 %	13,48 %	11,41 %
BlueBay Investment Grade Euro Government Bond Fd C GBP / A2PVJU / LU0842210071	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd I CHF / A2ADRY / LU0605624237	0,00 %	-	-	-	-	-
BlueBay Investment Grade Euro Government Bond Fd Q CHF / A2JK8R / LU1170328253	0,00 %	8,14 %	-3,42 %	3,30 %	9,33 %	7,92 %
BlueBay Investment Grade Financials Plus Bond Fund C EUR / A3EQWS / LU2620725171	0,00 %	-	-	-	-	-
BlueBay Investment Grade Financials Plus Bond Fund C USD / A3EQWU / LU2620725254	0,00 %	-	-	-	-	-
BlueBay Investment Grade Financials Plus Bond Fund I EUR / A3EQWV / LU2620725338	0,00 %	-	-	-	-	-
BlueBay Investment Grade Financials Plus Bond Fund Q EUR / A3EQWW / LU2620725411	0,00 %	-	-	-	-	-
BlueBay Investment Grade Financials Plus Bond Fund Q USD / A3EQWX / LU2620725502	0,00 %	-	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond C GBP AIDiv BHdg / A2QD7X / LU2223750451	0,00 %	-	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond C USD (BHedged) / A2JNT7 / LU1816214438	0,00 %	11,63 %	6,60 %	14,11 %	5,49 %	6,16 %
BlueBay Investment Grade Gbl Aggregate Bond I NOK (BHedged) / A2DLDC / LU1531016472	0,00 %	8,47 %	-17,56 %	-11,11 %	13,85 %	14,20 %
BlueBay Investment Grade Gbl Aggregate Bond M EUR AIDiv-BHdg / A3D17F / LU2548077614	22,00 %	6,68 %	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond M NOK (BHedged) / A2DSZR / LU1618016155	22,00 %	8,43 %	-17,67 %	-11,30 %	13,85 %	14,19 %
BlueBay Investment Grade Gbl Aggregate Bond Q EUR / A3EKKD / LU2496648713	0,00 %	-	-	-	-	-
BlueBay Investment Grade Gbl Aggregate Bond Q JPY (BHedged) / A14UYU / LU1217275103	0,00 %	2,12 %	-31,13 %	-31,19 %	13,10 %	11,10 %
BlueBay Investment Grade Gbl Aggregate Bond S CHF (BHedged) / A2N40M / LU1239088302	0,00 %	-	-	-	-	-
BlueBay Investment Grade Global Government Bd Fd M EUR / A3D8WL / LU2571810220	22,00 %	-	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund Q EUR / A2PGPA / LU1960063037	0,00 %	8,30 %	13,41 %	18,51 %	2,65 %	6,95 %
BlueBay Investment Grade Asset-Backed Credit Fund Q GBP / A3CWPQ / LU2373170500	0,00 %	14,59 %	18,36 %	-	5,73 %	-
BlueBay Investment Grade Asset-Backed Credit Fund Q USD / A2PGPB / LU1960062906	0,00 %	13,14 %	27,76 %	-	7,02 %	-
BlueBay Investment Grade Asset-Backed Credit Fund S EUR / A2PGPC / LU1960063201	0,00 %	8,35 %	13,58 %	-	2,65 %	-
BlueBay Investment Grade Asset-Backed Credit Fund S GBP / A3DT7Y / LU2519376136	0,00 %	14,65 %	-	-	-	-
BlueBay Investment Grade Asset-Backed Credit Fund S USD / A2PGPD / LU1960063110	0,00 %	13,19 %	-	-	-	-
BlueBay Total Return Credit Fund C CAD / A2N49C / LU1589657987	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund C CAD (QIDiv) / A2DSTX / LU1598155874	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund C EUR / A14PM9 / LU1105492539	0,00 %	9,59 %	-0,13 %	9,16 %	7,25 %	8,74 %
BlueBay Total Return Credit Fund C EUR (QIDiv) / A14P4C / LU1128624399	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund C GBP / A14P4D / LU1105492372	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund C GBP (QIDiv) / A14P4E / LU1128623821	0,00 %	16,03 %	4,58 %	17,57 %	9,65 %	11,38 %
BlueBay Total Return Credit Fund C USD / A14P4F / LU1105492455	0,00 %	14,60 %	13,17 %	25,32 %	6,09 %	7,80 %
BlueBay Total Return Credit Fund C USD (QIDiv) / A14P4G / LU1128624639	0,00 %	14,61 %	13,33 %	25,49 %	6,06 %	7,79 %
BlueBay Total Return Credit Fund I AUD / A12E3D / LU0997346472	0,00 %	12,99 %	-2,44 %	11,82 %	11,78 %	14,48 %
BlueBay Total Return Credit Fund I GBP (QIDiv) / A2JR2K / LU1847827075	0,00 %	15,95 %	4,40 %	17,04 %	9,63 %	11,38 %
BlueBay Total Return Credit Fund I NOK / A12E3F / LU0987351433	0,00 %	11,63 %	-12,09 %	-3,09 %	15,01 %	17,43 %
BlueBay Total Return Credit Fund M NOK / A2DSZS / LU1618015850	22,00 %	11,58 %	-12,21 %	-3,30 %	15,00 %	17,43 %
BlueBay Total Return Credit Fund Q USD / A2PM8C / LU2016227865	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund S GBP / A14NWM / LU0995161436	0,00 %	-	-	-	-	-
BlueBay Total Return Credit Fund S USD / A14NWN / LU0995161352	0,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-CHF / A2P7NE / IE00BJXS1J91	0,00 %	-	-	-	-	-
BlueBay Leveraged Finance Total Return Fund I-GBP / A2P7NG / IE00BJXS1H77	0,00 %	-	-	-	-	-
High Income Loan Fund H-CHF / A2N49F / LU1080354555	22,00 %	-	-	-	-	-
High Income Loan Fund H-GBP / A1KAPH / LU0593909020	22,00 %	-	-	-	-	-
High Income Loan Fund H-SGD / A14Q60 / LU1023724179	22,00 %	-	-	-	-	-
High Income Loan Fund L-CHF / A2N49G / LU1080354472	22,00 %	-	-	-	-	-
High Income Loan Fund L-GBP / A1J83T / LU0593908998	22,00 %	14,58 %	19,14 %	30,40 %	7,26 %	9,83 %
High Income Loan Fund L-GBP (AFDiv) / A1W55G / LU0968034198	22,00 %	-	-	-	-	-
High Income Loan Fund L-SEK / A2N49K / LU0861975026	22,00 %	-	-	-	-	-
High Income Loan Fund L-SGD / A2N49L / LU1023724252	22,00 %	-	-	-	-	-
High Income Loan Fund L-SGD (MFDiv) / A14Q61 / LU1055793571	22,00 %	-	-	-	-	-
High Income Loan Fund S-CHF / A2N49M / LU1023688358	22,00 %	-	-	-	-	-
High Income Loan Fund S-EUR / A14T11 / LU1023688275	22,00 %	-	-	-	-	-
High Income Loan Fund S-EUR (AIDiv) / A2DQ7U / LU1589409066	22,00 %	8,89 %	16,07 %	25,06 %	4,49 %	6,76 %
High Income Loan Fund S-GBP / A2N49N / LU1023688192	22,00 %	-	-	-	-	-
High Income Loan Fund S-JPY / A2N49P / LU1845376307	22,00 %	4,31 %	-15,02 %	-13,85 %	10,27 %	10,31 %
High Income Loan Fund S-JPY (AIDiv) / A2N49Q / LU1845376729	22,00 %	-	-	-	-	-
High Income Loan Fund S-JPY (QIDiv) / A2N4U7 / LU1845376562	22,00 %	4,30 %	-15,02 %	-13,85 %	10,27 %	10,31 %
High Income Loan Fund S-SGD / A2N49R / LU1291082078	22,00 %	-	-	-	-	-
High Income Loan Fund S-USD / A2ADME / LU1023687970	22,00 %	13,74 %	30,77 %	42,07 %	7,73 %	9,04 %
High Income Loan Fund S-USD (MFDiv) / A14YZ2 / LU1240947710	22,00 %	-	-	-	-	-

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