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A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,27 | 22.10. |   | 6,69 | 8,36 | 31,79 | 27,12 |  | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,61 | 22.10. | | 6,68 | 7,64 | 35,21 | 26,74 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,98 | 22.10. | | 6,68 | 7,64 | 35,20 | - | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,41 | 22.10. |  | 6,68 | 6,74 | 36,10 | 12,46 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,06 | 22.10. | | 6,67 | 7,72 | 36,30 | 25,63 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,57 | 22.10. | | 6,67 | 7,72 | 36,30 | 25,64 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,19 | 22.10. | | 6,67 | 6,76 | 34,90 | 10,98 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,18 | 22.10. | | 6,57 | 8,25 | 30,34 | 25,31 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,83 | 22.10. | | 6,55 | 8,23 | 30,39 | 25,30 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,62 | 22.10. | | 6,54 | 7,55 | 35,81 | 25,04 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,04 | 22.10. | | 6,54 | 7,55 | 35,80 | - | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,69 | 22.10. | | 6,52 | 6,53 | 35,30 | 11,35 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,58 | 22.10. | | 6,51 | 6,54 | 35,29 | 11,35 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,68 | 22.10. | | 6,51 | 7,49 | 33,36 | - | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,72 | 22.10. | | 6,51 | 8,12 | 31,00 | 26,01 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,06 | 22.10. | | 6,50 | 7,50 | 35,60 | 24,73 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,11 | 22.10. | | 6,50 | 7,50 | 35,60 | 24,74 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,03 | 22.10. | | 6,48 | 7,44 | 33,36 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,44 | 22.10. | | 6,45 | 7,44 | 35,36 | 24,37 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,73 | 22.10. | | 6,43 | 7,45 | 34,08 | 22,29 | |
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