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A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,59 | 14.10. |   | 4,90 | 6,50 | 29,63 | 12,86 |  | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,05 | 14.10. | | 4,89 | 3,29 | 16,88 | -2,94 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,19 | 14.10. | | 4,86 | 5,89 | 28,56 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,20 | 14.10. | | 4,85 | 6,50 | 29,74 | 13,53 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,90 | 14.10. | | 4,85 | 6,49 | 29,74 | 13,50 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,29 | 14.10. | | 4,84 | 6,99 | 34,77 | 28,00 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,91 | 14.10. |  | 4,82 | 6,96 | 34,70 | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,37 | 14.10. |  | 4,82 | 5,72 | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,56 | 14.10. | | 4,82 | 6,44 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,93 | 14.10. | | 4,81 | 6,44 | 29,51 | 13,16 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. | | 4,80 | 8,33 | 31,62 | 29,14 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,76 | 14.10. | | 4,78 | 6,41 | 29,38 | 12,98 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,693,11 | 14.10. | | 4,78 | 3,66 | 22,91 | -0,76 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,26 | 14.10. | | 4,78 | 6,40 | 29,38 | 12,96 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,86 | 14.10. | | 4,78 | 6,40 | 29,40 | 12,99 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,59 | 14.10. | | 4,74 | 3,83 | 19,86 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,46 | 14.10. | | 4,74 | 3,83 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,47 | 14.10. | | 4,74 | 3,82 | 19,89 | -2,67 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,55 | 14.10. | | 4,74 | 6,35 | 29,17 | 12,67 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,67 | 14.10. | | 4,68 | 4,10 | 18,43 | - | |
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