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A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 15.12. |   | 6,29 | 6,40 | 27,82 | 28,91 |  | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,86 | 15.12. | | 6,25 | 5,46 | 17,93 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,81 | 15.12. | | 6,25 | 6,27 | 28,85 | 24,17 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,32 | 15.12. | | 6,25 | 5,61 | 21,01 | 1,11 | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,03 | 15.12. | | 6,24 | 5,44 | 17,89 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,80 | 15.12. | | 6,23 | 6,35 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,50 | 15.12. | | 6,22 | 6,25 | 28,78 | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,28 | 15.12. | | 6,22 | 5,60 | 19,16 | -0,22 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 132,04 | 15.12. | | 6,21 | 6,06 | 21,79 | 16,29 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,43 | 15.12. | | 6,20 | 6,31 | 27,49 | - | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,24 | 15.12. | | 6,15 | 5,63 | 20,12 | 7,59 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,297,50 | 15.12. | | 6,12 | 5,68 | 27,97 | 7,73 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,90 | 15.12. | | 6,08 | 5,56 | 19,90 | 7,29 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,90 | 15.12. | | 6,05 | 6,08 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,89 | 15.12. | | 6,01 | 5,85 | 21,07 | - | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,13 | 15.12. | | 5,96 | 5,95 | 28,46 | 24,27 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,70 | 15.12. | | 5,95 | 5,94 | 28,45 | 24,25 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,822,36 | 15.12. | | 5,95 | 5,52 | 23,34 | 10,23 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,59 | 15.12. | | 5,90 | 5,44 | 29,77 | 9,25 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,74 | 31.10. | | 5,89 | 6,84 | - | - | |
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