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A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 132,43 | 21.8. |   | 4,40 | 6,78 | 27,48 | 30,41 |  | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 122,87 | 21.8. |  | 4,39 | 7,54 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,63 | 21.8. | | 4,37 | 6,72 | - | 11,76 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,27 | 21.8. | | 4,37 | 4,22 | 16,28 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,15 | 21.8. | | 4,37 | 6,60 | 20,73 | 17,87 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,80 | 21.8. | | 4,37 | 6,60 | 20,72 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,49 | 21.8. | | 4,37 | 6,69 | 25,88 | 28,21 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,04 | 21.8. | | 4,37 | 7,53 | 25,32 | 19,85 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,714,10 | 21.8. | | 4,37 | 8,04 | 24,46 | 23,48 | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,10 | 21.8. | | 4,36 | 4,22 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,84 | 21.8. | | 4,35 | 6,67 | 25,86 | 28,17 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 120,59 | 21.8. | | 4,32 | 6,64 | - | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,48 | 21.8. | | 4,29 | 4,04 | 14,04 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,16 | 21.8. | | 4,29 | 6,58 | 25,55 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 99,98 | 21.8. | | 4,29 | 4,04 | 14,08 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,51 | 21.8. | | 4,25 | 6,32 | 20,08 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,62 | 21.8. | | 4,22 | 6,34 | 19,87 | - | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,273,56 | 21.8. | | 4,16 | 7,12 | 25,17 | 11,22 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,790,69 | 21.8. | | 4,11 | 7,07 | 20,83 | 14,36 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. | | 4,07 | 6,79 | - | - | |
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