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A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,80 | 15.12. |   | 6,52 | 6,54 | 30,61 | 27,43 |  | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,96 | 15.12. | | 6,52 | 5,82 | 16,26 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,68 | 15.12. | | 6,51 | 6,53 | - | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 6,50 | 5,79 | 16,25 | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,00 | 15.12. | | 6,47 | 6,57 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,88 | 15.12. | | 6,45 | 6,48 | 29,58 | 25,89 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,28 | 15.12. | | 6,44 | 6,00 | - | - | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,03 | 15.12. | | 6,44 | 5,80 | 22,52 | 3,41 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,87 | 15.12. | | 6,44 | 5,81 | 22,53 | 3,42 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,56 | 15.12. | | 6,43 | 5,63 | 15,95 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,24 | 15.12. | | 6,42 | 5,63 | 19,56 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,13 | 15.12. | | 6,42 | 5,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,77 | 15.12. | | 6,42 | 5,62 | - | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,97 | 15.12. | | 6,40 | 6,50 | 29,12 | 31,08 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,69 | 15.12. | | 6,36 | 6,38 | 29,21 | 25,09 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,23 | 15.12. | | 6,36 | 5,66 | 15,76 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 15.12. | | 6,35 | 5,65 | 15,72 | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,95 | 15.12. | | 6,35 | 6,44 | - | 12,32 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,57 | 15.12. | | 6,32 | 5,89 | 27,36 | 15,29 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,00 | 15.12. | | 6,30 | 6,41 | 27,83 | 28,94 | |
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