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A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,71 | 5.2. |   | 0,83 | 7,43 | 23,36 | 7,51 |  | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,15 | 5.2. | | 0,83 | 7,28 | 27,92 | 17,41 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,46 | 5.2. | | 0,83 | 7,15 | 26,96 | 16,72 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,45 | 5.2. | | 0,83 | 7,15 | 26,94 | 16,71 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,88 | 5.2. | | 0,83 | 7,00 | 21,38 | 4,18 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,12 | 5.2. | | 0,83 | 7,28 | 27,92 | 19,14 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,97 | 5.2. | | 0,82 | 7,13 | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,77 | 5.2. | | 0,82 | 7,22 | 27,73 | 18,84 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,18 | 5.2. | | 0,82 | 2,25 | 13,01 | -0,61 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,97 | 5.2. | | 0,82 | 7,22 | 22,63 | 6,45 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,79 | 5.2. | | 0,82 | 7,23 | 27,74 | 18,83 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,74 | 5.2. | | 0,82 | 7,23 | 22,63 | 6,44 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,70 | 5.2. | | 0,81 | 7,16 | 27,51 | 18,48 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,20 | 5.2. | | 0,81 | 7,12 | 27,35 | 18,24 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 140,54 | 5.2. |  | 0,81 | 2,30 | 12,58 | -5,92 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,96 | 5.2. | | 0,81 | 7,07 | - | - | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,17 | 5.2. | | 0,81 | 2,55 | 13,98 | -3,31 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,97 | 5.2. | | 0,81 | 7,12 | 27,34 | 18,24 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,07 | 5.2. | | 0,80 | 6,95 | 26,37 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,75 | 5.2. | | 0,80 | 7,02 | 26,44 | 16,13 | |
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