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A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,90 | 15.12. |   | - | - | - | - |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,799,54 | 15.12. | | 4,41 | 3,72 | 10,07 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,47 | 15.12. | | 2,50 | 1,87 | 13,96 | 0,37 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,60 | 15.12. | | 4,67 | 4,18 | 21,88 | 8,04 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,18 | 15.12. | | 4,70 | 4,20 | 21,90 | 8,07 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,96 | 15.12. | | 6,63 | 6,22 | 27,76 | 15,46 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,88 | 15.12. | | 6,87 | 6,47 | 29,48 | 18,51 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,70 | 15.12. | | 6,88 | 6,47 | 29,48 | 18,50 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,01 | 15.12. | | 2,60 | 1,97 | 14,33 | 0,89 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,53 | 15.12. | | 4,77 | 4,29 | 22,23 | 8,54 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,33 | 15.12. | | 4,78 | 4,30 | 22,27 | 8,60 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,06 | 15.12. | | 6,72 | 6,31 | 28,24 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,39 | 15.12. | | 6,72 | 6,32 | 28,14 | 16,05 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,72 | 15.12. |  | - | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,94 | 15.12. | | 6,98 | 6,58 | 29,86 | 19,10 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,45 | 15.12. | | 6,97 | 6,57 | 29,86 | 19,09 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,24 | 15.12. | | 4,71 | 4,23 | 22,01 | 8,23 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,80 | 15.12. | | 4,72 | 4,23 | 22,03 | 8,26 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,25 | 15.12. | | 4,92 | 4,43 | 22,74 | 9,34 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,627,21 | 15.12. | | 6,53 | 6,12 | 25,61 | 13,60 | |
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