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A2PGN8 | BLUEBAY INV.GR.ASSET-B.CR.FD.M EUR | EUR | 112,36 | 12.11. |   | 6,79 | 8,33 | - | 12,45 |  | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,89 | 12.11. | | 6,76 | 7,48 | 14,32 | 23,29 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,72 | 12.11. | | 6,76 | 7,49 | 14,34 | 21,11 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,32 | 12.11. |  | 6,75 | 16,41 | -1,81 | 2,99 | | A117LE | BLUEBAY INV.GR.BD.S USD(AID)H | USD | 112,31 | 12.11. |  | 6,73 | 12,13 | 3,12 | 12,89 | | A1W6H6 | BLUEBAY INV.GR.BD.S USD H | USD | 148,12 | 12.11. | | 6,72 | 12,13 | 3,12 | 12,91 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,38 | 12.11. | | 6,67 | 12,06 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 217,19 | 12.11. | | 6,65 | 12,05 | 2,92 | 12,52 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 103,96 | 12.11. | | 6,64 | 15,47 | - | - | | A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,48 | 12.11. | | 6,63 | 12,66 | -5,52 | -0,38 | | A1T6BK | BLUEBAY EM CORP.BD.C EUR(AID)H | EUR | 49,52 | 12.11. | | 6,63 | 12,64 | -5,52 | -0,36 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 151,61 | 12.11. | | 6,63 | 12,01 | 2,81 | 12,34 | | A1T6A5 | BLUEBAY INV.GR.BD.C USD(AID)H | USD | 115,32 | 12.11. | | 6,63 | 12,01 | 2,84 | 12,35 | | A12HQ2 | BLUEBAY INV.GR.BD.M USD H | USD | 136,91 | 12.11. | | 6,62 | 12,00 | 2,82 | 12,35 | | A0JECA | BLUEBAY INV.GR.BD.I USD(PERF)H | USD | 219,06 | 12.11. | | 6,61 | 11,97 | 3,26 | 12,38 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,16 | 12.11. | | 6,58 | 11,96 | 2,66 | 12,04 | | A2PQEB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G EUR | EUR | 123,49 | 12.11. | | 6,57 | 9,58 | 8,07 | - | | A0JEB9 | BLUEBAY INV.GR.BD.B USD(PERF)H | USD | 236,58 | 12.11. | | 6,54 | 11,92 | 3,04 | 11,97 | | A2DMLP | BLUEBAY GL.HIGH YIELD ESG BD.I NOK H | NOK | 1,292,15 | 12.11. | | 6,54 | 12,55 | 6,13 | 14,43 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,63 | 12.11. | | 6,52 | 11,54 | 5,32 | 15,13 | |
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