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A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,81 | 15.12. |   | 6,71 | 6,02 | 17,92 | - |  | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,78 | 15.12. | | 6,69 | 5,92 | 23,16 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,25 | 15.12. | | 6,69 | 6,28 | 26,91 | 18,87 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,55 | 15.12. | | 6,69 | 5,91 | 19,45 | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,33 | 15.12. | | 6,68 | - | - | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,92 | 15.12. | | 6,67 | 5,89 | 20,45 | 3,99 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,17 | 15.12. | | 6,66 | 6,68 | 31,18 | 28,84 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,71 | 15.12. | | 6,65 | 5,87 | 19,31 | 2,10 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,01 | 15.12. | | 6,64 | 5,87 | 19,28 | 2,06 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,96 | 15.12. | | 6,63 | 6,22 | 27,76 | 15,46 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,49 | 15.12. | | 6,62 | 6,64 | 30,99 | 28,33 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,44 | 15.12. | | 6,60 | 6,62 | 30,99 | 28,39 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,38 | 15.12. | | 6,60 | 5,82 | - | 9,77 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,43 | 15.12. | | 6,58 | 5,80 | - | - | | 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 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,871,57 | 15.12. | | 6,53 | 5,36 | 15,70 | -3,22 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,50 | 15.12. | | 6,53 | 6,54 | - | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,627,21 | 15.12. | | 6,53 | 6,12 | 25,61 | 13,60 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,07 | 15.12. | | 6,53 | 6,63 | 29,51 | 31,75 | |
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