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A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,52 | 15.12. |   | 11,71 | 10,47 | - | 68,36 |  | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,34 | 15.12. | | 3,65 | 3,94 | 18,59 | 32,70 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,07 | 15.12. | | 6,53 | 6,63 | 29,51 | 31,75 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,97 | 15.12. | | 6,40 | 6,50 | 29,12 | 31,08 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,57 | 15.12. | | 3,29 | 3,52 | 15,18 | 30,46 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,66 | 15.12. | | 6,77 | 6,80 | 31,57 | 29,26 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,27 | 15.12. | | 6,72 | 6,75 | 31,39 | 29,15 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,58 | 15.12. | | 3,15 | 3,39 | 17,42 | 29,12 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,00 | 15.12. | | 6,30 | 6,41 | 27,83 | 28,94 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 15.12. | | 6,29 | 6,40 | 27,82 | 28,91 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,17 | 15.12. | | 6,66 | 6,68 | 31,18 | 28,84 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,44 | 15.12. | | 6,60 | 6,62 | 30,99 | 28,39 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,49 | 15.12. | | 6,62 | 6,64 | 30,99 | 28,33 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,17 | 15.12. | | 1,94 | 2,15 | 14,94 | 27,97 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 163,23 | 15.12. | | 14,25 | 13,24 | 53,76 | 27,73 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,56 | 15.12. | | 6,55 | 6,56 | 30,76 | 27,65 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,57 | 15.12. | | 6,55 | 6,57 | 30,75 | 27,64 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,80 | 15.12. | | 6,52 | 6,54 | 30,61 | 27,43 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,34 | 15.12. | | 8,45 | 8,40 | 29,20 | 27,07 | |
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