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A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,18 | 16.10. |   | 6,57 | 8,10 | 30,30 | 25,37 |  | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,46 | 16.10. | | 6,56 | 7,33 | 35,27 | 26,89 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,84 | 16.10. | | 6,55 | 7,32 | 35,26 | - | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,82 | 16.10. | | 6,55 | 8,07 | 30,31 | 25,34 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,72 | 16.10. | | 6,51 | 7,97 | 30,95 | 26,07 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,49 | 16.10. | | 6,46 | 7,29 | 35,98 | 25,16 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,97 | 16.10. | | 6,45 | 7,29 | 35,99 | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 183,97 | 16.10. | | 6,41 | 7,23 | 35,78 | 24,85 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,99 | 16.10. | | 6,41 | 7,24 | 35,78 | 24,85 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,55 | 16.10. | | 6,39 | 7,18 | 33,43 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,27 | 16.10. | | 6,36 | 7,17 | 35,54 | 24,48 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,67 | 16.10. | | 6,36 | 7,20 | 34,26 | 22,40 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,93 | 16.10. | | 6,36 | 7,13 | 33,41 | - | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,28 | 16.10. | | 6,35 | 7,20 | 34,23 | 22,38 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,72 | 16.10. | | 6,34 | 7,19 | - | - | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 217,77 | 16.10. | | 6,33 | 7,13 | 35,38 | 24,23 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,27 | 16.10. | | 6,33 | 7,11 | 35,37 | 24,22 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,379,35 | 16.10. | | 6,30 | 7,02 | 31,00 | 21,66 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,14 | 16.10. | | 6,25 | 7,07 | 33,78 | 21,82 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,08 | 16.10. |  | 6,24 | 5,81 | 33,85 | 12,68 | |
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