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A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,14 | 20.8. |   | 4,88 | 8,39 | 27,58 | 23,40 |  | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,98 | 20.8. | | 4,88 | 8,98 | 28,77 | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,62 | 20.8. | | 4,88 | 6,04 | 19,86 | 7,69 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,70 | 20.8. |  | 4,87 | 5,05 | 17,94 | 7,80 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 20.8. |  | 4,87 | 5,04 | 17,93 | 7,80 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,25 | 20.8. | | 4,85 | 8,32 | 25,89 | 20,98 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,44 | 20.8. | | 4,85 | 5,01 | 17,77 | 7,56 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,08 | 20.8. | | 4,84 | 4,99 | 17,76 | 7,53 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,85 | 20.8. | | 4,84 | 4,99 | 17,72 | 7,48 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,30 | 20.8. | | 4,83 | 4,99 | 17,77 | 7,29 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,05 | 20.8. | | 4,83 | 4,92 | 15,82 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 104,91 | 20.8. | | 4,83 | 8,13 | 19,39 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,56 | 20.8. | | 4,81 | 4,94 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 76,98 | 20.8. | | 4,80 | 8,26 | 25,73 | 20,73 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,75 | 20.8. | | 4,80 | 4,50 | 14,39 | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,50 | 20.8. | | 4,80 | 4,86 | 15,64 | 4,97 | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,57 | 20.8. | | 4,79 | 4,50 | 14,35 | - | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,56 | 20.8. | | 4,79 | 4,87 | 15,67 | 5,01 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,269,04 | 20.8. | | 4,79 | 8,01 | 21,49 | 18,14 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,68 | 20.8. | | 4,79 | 8,27 | - | - | |
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