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A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 191,42 | 17.10. |   | 5,68 | 6,30 | 32,93 | 20,56 |  | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,92 | 17.10. | | 5,66 | 7,45 | - | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,88 | 17.10. |  | 5,66 | 5,16 | 28,74 | 5,64 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 195,31 | 17.10. | | 5,66 | 7,45 | 38,34 | 33,79 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,87 | 17.10. | | 5,66 | 6,77 | 31,10 | 31,14 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 17.10. | | 5,65 | 6,76 | 31,13 | 31,23 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,38 | 17.10. | | 5,65 | 6,04 | 25,07 | 12,81 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,44 | 17.10. | | 5,64 | 5,11 | 26,87 | 4,24 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,65 | 17.10. | | 5,62 | 7,39 | 38,12 | 33,57 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,00 | 17.10. | | 5,61 | 6,71 | - | - | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 203,50 | 17.10. | | 5,58 | 7,35 | 37,92 | 33,05 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,45 | 17.10. | | 5,57 | 7,34 | 37,94 | 33,10 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,87 | 17.10. | | 5,53 | 6,63 | 30,68 | 30,46 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,57 | 17.10. | | 5,53 | 7,28 | 37,68 | 32,28 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,44 | 17.10. | | 5,52 | 7,26 | - | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 253,11 | 17.10. | | 5,52 | 7,28 | 37,67 | 32,28 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,96 | 17.10. | | 5,51 | 6,58 | - | 11,81 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 122,51 | 17.10. | | 5,50 | 7,25 | - | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 304,86 | 17.10. | | 5,50 | 7,24 | 37,52 | 32,06 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,91 | 17.10. | | 5,46 | 6,56 | 29,09 | 28,26 | |
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