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A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,25 | 12.11. |   | 6,52 | 11,54 | 5,33 | 10,96 |  | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 192,01 | 12.11. |  | 6,50 | 16,10 | -2,59 | 1,67 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 175,06 | 12.11. | | 6,48 | 12,47 | -5,95 | -1,15 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 201,05 | 12.11. | | 6,48 | 16,07 | -2,69 | 1,45 | | A2AEAB | BLUEBAY EM BD.M EUR H | EUR | 119,48 | 12.11. | | 6,47 | 16,06 | -2,70 | 1,43 | | A14VAM | BLUEBAY EM CORP.BD.M EUR H | EUR | 99,20 | 12.11. | | 6,45 | 12,43 | -6,08 | -1,36 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 176,99 | 12.11. | | 6,45 | 12,43 | -6,09 | -1,36 | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 103,46 | 12.11. | | 6,42 | - | - | - | | A14P4F | BLUEBAY TOTAL RETURN CREDIT C USD | USD | 144,16 | 12.11. | | 6,41 | 12,66 | 5,70 | 19,38 | | A14P4G | BLUEBAY TOTAL RETURN CREDIT C USD(QID) | USD | 85,98 | 12.11. | | 6,40 | 12,66 | 5,70 | 19,36 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,25 | 12.11. | | 6,38 | 9,37 | - | - | | A1W6H5 | BLUEBAY INV.GR.BD.S GBP H | GBP | 117,50 | 12.11. |  | 6,37 | 11,67 | 0,93 | 8,55 | | A12E2K | BLUEBAY INV.GR.AB.RETURN BD.I NOK H | NOK | 1,262,54 | 12.11. | | 6,37 | 7,00 | 12,63 | 18,93 | | A117LD | BLUEBAY INV.GR.BD.S GBP(AID)H | GBP | 101,67 | 12.11. | | 6,35 | 11,66 | 0,88 | 8,55 | | A12E3G | BLUEBAY TOTAL RETURN CREDIT I USD | USD | 141,81 | 12.11. | | 6,35 | 12,59 | 5,51 | 18,79 | | A0QY0B | BLUEBAY INV.GR.BD.R USD(AID)H | USD | 120,72 | 12.11. | | 6,34 | 11,67 | 1,87 | 10,65 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 210,67 | 12.11. | | 6,33 | 11,66 | 1,90 | 10,68 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,360,73 | 12.11. | | 6,32 | 11,28 | 5,40 | 15,51 | | A0HGUY | BLUEBAY INV.GR.BD.I GBP H | GBP | 203,49 | 12.11. | | 6,32 | 11,61 | 0,76 | 8,25 | | A12HGM | BLUEBAY TOTAL RETURN CREDIT B USD | USD | 140,95 | 12.11. | | 6,31 | 12,54 | 5,38 | 18,54 | |
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